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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| FAIRCOURT PARTNERS LLC | 82-4882966 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.4M | 12.3% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $2.2M | 11.5% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — |
| — |
| $2.0M |
| 10.2% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $1.3M | 6.6% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $957K | 4.9% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $950K | 4.9% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $906K | 4.6% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $834K | 4.3% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $831K | 4.3% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $817K | 4.2% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $784K | 4.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $557K | 2.9% |
| T. Rowe Price Dividend Growth I T. Rowe Price 0 | — | — | — | $547K | 2.8% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $506K | 2.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $476K | 2.4% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $414K | 2.1% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $400K | 2.0% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $388K | 2.0% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $377K | 1.9% |
| American Funds SMALLCAP World R6 American Funds 0 | — | — | — | $296K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $256K | 1.3% |
| Baron Asset R6 Baron 0 | — | — | — | $247K | 1.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $199K | 1.0% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $149K | 0.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $149K | 0.8% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $101K | 0.5% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $100K | 0.5% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $100K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $89K | 0.5% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $76K | 0.4% |
| AQR Multi-Asset R6 AQR 0 | — | — | — | $52K | 0.3% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $6K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
