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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 12.4% |
| T. Rowe Price Retirement 2025 Fund | Registered Investment Companies | — | — | $2.5M | 11.2% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $2.3M | 10.2% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $2.3M | 10.2% |
| T. Rowe Price Retirement 2035 Fund | Registered Investment Companies | — | — | $2.0M | 8.9% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.9M | 8.3% |
| T. Rowe Price Retirement 2030 Fund | Registered Investment Companies | — | — | $1.8M | 7.8% |
| VICTORY RS GLOBAL Y 909 REGISTERED INVESTMENT COMPANY TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.7M | 7.3% |
| T. Rowe Price Retirement 2040 Fund | Registered Investment Companies | — | — | $1.2M | 5.3% |
| T. Rowe Price AIICap Opps - ADV | — | — | — | $869K | 3.9% |
| Deutsche US Treasury Money | — | — | — | $748K | 3.3% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $611K | 2.7% |
| trusts * Notes receivable from Interest rates of 4.25% to 9.50% with | — | — | — | $560K | 2.5% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $544K | 2.4% |
| Eaton Vance Atlanta SMID Cap Fund A | — | — | — | $544K | 2.4% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $355K | 1.6% |
| Buffalo International Fund | — | — | — | $326K | 1.4% |
| T. Rowe Price Retirement 2010 Fund | Registered Investment Companies | — | — | $312K | 1.4% |
| Victory Government Securities FC | — | — | — | $239K | 1.1% |
| American Funds New Perspective Fund - R3 | — | — | — | $232K | 1.0% |
| T. Rowe Price Retirement 2015 Fund | Registered Investment Companies | — | — | $232K | 1.0% |
| Vanguard Mid Cap Value Index AD | — | — | — | $209K | 0.9% |
| State Street Russell SC Index VI | — | — | — | $193K | 0.9% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $193K | 0.9% |
| Payden High Income | — | — | — | $184K | 0.8% |
| Macquarie Small Cap Value lnstl | — | — | — | $154K | 0.7% |
| MFS Corporate Bond R6 | — | — | — | $152K | 0.7% |
| JP Morgan US Value R3 | Registered Investment Companies | — | — | $128K | 0.6% |
| State Street S&P Midcap Index INL G | — | — | — | $93K | 0.4% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $93K | 0.4% |
| Guggenheim Core Bond Fund - A | — | — | — | $68K | 0.3% |
| funds Alliance Bernstein Bond Inflation Strategy Class A | — | — | — | $59K | 0.3% |
| Capital Federated Hermes Mdt Small Cap Gr - A | — | — | — | $48K | 0.2% |
| MACQUARIE SYST EMMKTS EQ Y | Registered Investment Companies | — | — | $42K | 0.2% |
| Macquarie Systematic Emerging Markets Equity Y | — | — | — | $42K | 0.2% |
| American Funds American Balanced - R4 | — | — | — | $34K | 0.2% |
| T. Rowe Price Retirement Balance - ADV | — | — | — | $18K | <0.1% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $16K | <0.1% |
| Deutsche Real Estate Securities Fund | — | — | — | $16K | <0.1% |
| T hornburg Limited Term Inc R5 | — | — | — | $7K | <0.1% |
| Vanguard FT SE Social Index AD | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
