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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DWS U.S. TREASURY MONEY S | Registered Investment Companies | — | — | $857K | 16.3% | |
| DWS LARGE CAP FOCUS GR S | Registered Investment Companies | — | — | $719K | 13.7% | |
| DWS S&P 500 INDEX FUND-S | Registered Investment Companies | — | — | $665K |
| 12.7% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $585K | 11.2% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $561K | 10.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $426K | 8.1% |
| DWS CORE EQUITY S | Registered Investment Companies | — | — | $255K | 4.9% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $238K | 4.5% |
| DWS TOTAL RETURN BOND S | Registered Investment Companies | — | — | $147K | 2.8% |
| FID TOTAL INTL EQUITY FUND | Registered Investment Companies | — | — | $131K | 2.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $111K | 2.1% |
| DWS GLOBAL SMALL CAP S | Registered Investment Companies | — | — | $108K | 2.1% |
| DWS SHORT DURATION S | Registered Investment Companies | — | — | $101K | 1.9% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $92K | 1.8% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $76K | 1.5% |
| DWS RREEF REAL EST SEC S | Registered Investment Companies | — | — | $61K | 1.2% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $16K | 0.3% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $12K | 0.2% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $8K | 0.2% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $2K | <0.1% |
