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 | $83K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $5.1M | 31.8% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2.5M |
| 15.7% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1.6M | 9.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $693K | 4.3% |
| INVESTMENTS LINCOLN STABLE VAL SEP ACCT V2 | OTHER | — | — | $649K | 4.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $518K | 3.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $461K | 2.9% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $419K | 2.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $417K | 2.6% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $387K | 2.4% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $381K | 2.4% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $373K | 2.3% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $349K | 2.2% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $343K | 2.1% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $269K | 1.7% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $235K | 1.5% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $196K | 1.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $153K | 1.0% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $130K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $128K | 0.8% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $104K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $76K | 0.5% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $65K | 0.4% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $60K | 0.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $55K | 0.3% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $45K | 0.3% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $44K | 0.3% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $24K | 0.1% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $22K | 0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $7K | <0.1% |
