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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $3.0M | 21.1% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 11.2% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — |
| $1.4M |
| 10.1% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.1M | 7.8% |
| TRO US EQUITY RESEARCH INV | Registered Investment Companies | — | — | $928K | 6.6% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $630K | 4.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $627K | 4.5% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $616K | 4.4% |
| SST GLOBAL AC EQ EX-US IDX K | Registered Investment Companies | — | — | $505K | 3.6% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $479K | 3.4% |
| SS SM M CAPEQTY IDX K | Registered Investment Companies | — | — | $471K | 3.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $448K | 3.2% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $447K | 3.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $437K | 3.1% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $399K | 2.8% |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $221K | 1.6% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $133K | 1.0% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $94K | 0.7% |
