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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $722K | 23.6% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $672K | 22.0% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — |
| $261K |
| 8.6% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $236K | 7.7% |
| INV DEVELOP MARKETS-A 29 REGISTERED INVESTMENT COMPANY FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $219K | 7.2% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $190K | 6.2% |
| PRINCIPAL MIDCAP R3 | Registered Investment Companies | — | — | $180K | 5.9% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $139K | 4.5% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $131K | 4.3% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $39K | 1.3% |
| VAN ECK INTL INV GOLD Y | Registered Investment Companies | — | — | $37K | 1.2% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $35K | 1.2% |
| TROWE PRICE EQUITY INDEX 500 | Registered Investment Companies | — | — | $34K | 1.1% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $33K | 1.1% |
| HARTFORD BALANCED INCOME R3 | Registered Investment Companies | — | — | $31K | 1.0% |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $22K | 0.7% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $20K | 0.7% |
| PIMCO INV GRADE CRED BOND - A | Registered Investment Companies | — | — | $15K | 0.5% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $11K | 0.3% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $4K | 0.1% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $4K | 0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $3K | <0.1% |
| PRINCIPAL SM CAP SP600 IDX R5 | Registered Investment Companies | — | — | $1K | <0.1% |
