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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $991K | 10.7% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $768K | 8.3% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $651K |
| 7.1% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $640K | 6.9% |
| COLUMBIA GLOBAL TECH GROWTH I2 | Registered Investment Companies | — | — | $602K | 6.5% |
| FID 500 IND | Registered Investment Companies | — | — | $545K | 5.9% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $501K | 5.4% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $496K | 5.4% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $488K | 5.3% |
| ALGER FOCUS EQUITY Z | Registered Investment Companies | — | — | $458K | 5.0% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $446K | 4.8% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $387K | 4.2% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $214K | 2.3% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $193K | 2.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $186K | 2.0% |
| COL SEL LC VALUE INST 3 | Registered Investment Companies | — | — | $179K | 1.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $177K | 1.9% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $177K | 1.9% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $176K | 1.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $160K | 1.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $95K | 1.0% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $89K | 1.0% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $85K | 0.9% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $80K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $59K | 0.6% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $56K | 0.6% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $45K | 0.5% |
| GDS INTL EQUITY ESG INSTL | Registered Investment Companies | — | — | $27K | 0.3% |
| VAN SHORT-TERM FEDERAL - INV | Registered Investment Companies | — | — | $26K | 0.3% |
| AMERICAN FUNDS MORTGAGE R6 | Registered Investment Companies | — | — | $25K | 0.3% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $12K | 0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $10K | 0.1% |
| AMC LARGE CAP EQUITY R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $3K | <0.1% |
| ALLSPRING COMMON STOCK R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $2K | <0.1% |
