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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT | 82-1492364 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $838K | 14.2% | |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $768K | 13.1% | |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — |
| $688K |
| 11.7% |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $656K | 11.1% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $372K | 6.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $332K | 5.6% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $283K | 4.8% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $260K | 4.4% |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $256K | 4.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $253K | 4.3% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $223K | 3.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $206K | 3.5% |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $177K | 3.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $139K | 2.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $109K | 1.8% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $83K | 1.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $73K | 1.2% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $44K | 0.7% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $40K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $35K | 0.6% |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $34K | 0.6% |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $10K | 0.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $3K | <0.1% |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1K | <0.1% |
