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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.1M | 19.6% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.2M | 7.4% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $1.1M |
| 7.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 6.7% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.0M | 6.4% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $921K | 5.9% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $818K | 5.2% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $755K | 4.8% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $734K | 4.7% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $685K | 4.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $631K | 4.0% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $620K | 3.9% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $566K | 3.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $448K | 2.8% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $403K | 2.6% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $244K | 1.6% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $227K | 1.4% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $152K | 1.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $140K | 0.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $130K | 0.8% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $61K | 0.4% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $55K | 0.4% |
| HTFD SCH EMG MKTS EQUITY SDR | Registered Investment Companies | — | — | $51K | 0.3% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $42K | 0.3% |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $37K | 0.2% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $28K | 0.2% |
| LOOMIS SAYLES GLOBAL BOND - N | Registered Investment Companies | — | — | $15K | <0.1% |
