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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $1.3M | 13.8% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.3M | 13.5% | |
| TROWE PRICE EQUITY INDEX 500 | Registered Investment Companies | — | — |
| $972K |
| 10.4% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $848K | 9.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $808K | 8.7% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $505K | 5.4% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $445K | 4.8% |
| TRP CAPITAL APPRECIATION | Registered Investment Companies | — | — | $414K | 4.4% |
| TROWE GOVERNMENT MONEY | Registered Investment Companies | — | — | $382K | 4.1% |
| T ROWE PRICE EQUITY INCOME | Registered Investment Companies | — | — | $362K | 3.9% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $316K | 3.4% |
| JANUS H OVERSEAS - T | Registered Investment Companies | — | — | $275K | 3.0% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $233K | 2.5% |
| T. ROWE PRICE SMALL-CAP VALUE | Registered Investment Companies | — | — | $210K | 2.3% |
| TRP TOTAL RETURN | Registered Investment Companies | — | — | $174K | 1.9% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $162K | 1.7% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $139K | 1.5% |
| BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $130K | 1.4% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $130K | 1.4% |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $80K | 0.9% |
| TROWE PRICE HIGH YIELD FUND | Registered Investment Companies | — | — | $55K | 0.6% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $26K | 0.3% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $22K | 0.2% |
| TRP INTEGRATED US SC GR EQ INV | Registered Investment Companies | — | — | $18K | 0.2% |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $4K | <0.1% |
