Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA , LLP | 13-5381590 | — | ACCOUNTANT | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $14.1M | 18.8% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $6.7M |
| WHITE HORSE ADVISORS, LLC | 11-3695054 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| 9.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $5.3M | 7.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $5.2M | 6.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $4.5M | 6.1% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $4.4M | 5.9% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $4.1M | 5.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $3.5M | 4.7% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $3.3M | 4.4% |
| TRP CAP APPRECIATION I | Registered Investment Companies | — | — | $3.0M | 4.0% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $2.9M | 3.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $2.2M | 2.9% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $2.0M | 2.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.9M | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.5M | 2.0% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.5M | 2.0% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.3M | 1.7% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $1.2M | 1.6% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.0M | 1.4% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $915K | 1.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $833K | 1.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $782K | 1.0% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $606K | 0.8% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $577K | 0.8% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $280K | 0.4% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $201K | 0.3% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $140K | 0.2% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $47K | <0.1% |
