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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $8.5M | 13.5% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $5.4M | 8.5% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $4.5M |
| 7.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $3.5M | 5.5% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $3.4M | 5.3% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $3.1M | 5.0% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.8M | 4.5% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $2.4M | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.0M | 3.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $1.9M | 2.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.8M | 2.9% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.8M | 2.8% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.7M | 2.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.7M | 2.7% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $1.5M | 2.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.4M | 2.3% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.3M | 2.0% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $1.1M | 1.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.1M | 1.7% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $1.1M | 1.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.0M | 1.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.0M | 1.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $900K | 1.4% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $893K | 1.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $851K | 1.4% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $824K | 1.3% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $690K | 1.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $596K | 0.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $568K | 0.9% |
| VIRTUS SMALL-CAP IN | Registered Investment Companies | — | — | $482K | 0.8% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $340K | 0.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $320K | 0.5% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $306K | 0.5% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $189K | 0.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $180K | 0.3% |
