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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MAINSTAY WIN LG CP GRTH - R1 | Registered Investment Companies | — | — | $2.7M | 20.2% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $2.3M | 17.3% | |
| LORD ABBETT MA BAL OPP I | Registered Investment Companies | — | — | $1.0M | 7.6% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $975K | 7.3% | |
| DWS CROCI US S | Registered Investment Companies | — | — | $969K | 7.2% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $908K | 6.7% | |
| DWS CORE EQUITY S | Registered Investment Companies | — | — | $906K | 6.7% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $873K | 6.5% | |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $694K | 5.2% | |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $494K | 3.7% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $389K | 2.9% | |
| DWS GLOBAL SMALL CAP S | Registered Investment Companies | — | — | $286K | 2.1% | |
| DWS SHORT DURATION S | Registered Investment Companies | — | — | $206K | 1.5% | |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $194K | 1.4% | |
| PIMCO TOTAL RETURN - ADMIN | Registered Investment Companies | — | — | $129K | 1.0% | |
| INVESCO GLOBAL OPP Y | Registered Investment Companies | — | — | $119K | 0.9% | |
| JANUS HEND HIGH-YIELD - T | Registered Investment Companies | — | — | $107K | 0.8% | |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $55K | 0.4% | |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $9K | <0.1% |
