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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retire 2030 - Ad Mutual Fund | — | — | — | $2.0M | 9.9% | |
| T. Rowe Price Ret 2045 - Adv Mutual Fund |
| — |
| — |
| — |
| $1.9M |
| 9.2% |
| T. Rowe Price Retire 2050-Adv Mutual Fund | — | — | — | $1.8M | 8.6% |
| Columbia Large Cap Index I2 Mutual Fund | — | — | — | $1.5M | 7.3% |
| Rowe Price Retire 2040 - Ad Mutual Fund | — | — | — | $1.4M | 7.0% |
| T. Rowe Price Ret 2035 - Adv Mutual Fund | — | — | — | $1.3M | 6.4% |
| T. Rowe Price Ret 2025 - Adv Mutual Fund | — | — | — | $1.3M | 6.3% |
| T. Rowe Price Ret 2055 - Adv Mutual Fund | — | — | — | $1.2M | 5.9% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $1.1M | 5.3% |
| Janus Hend Balanced Fund - A Mutual Fund | — | — | — | $778K | 3.8% |
| Mfs Value Fund - R3 Mutual Fund | — | — | — | $712K | 3.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $653K | 3.1% |
| Jpmorgan Growth Advantage R5 Mutual Fund | — | — | — | $624K | 3.0% |
| Mfs Intl Diversification R3 Mutual Fund | — | — | — | $555K | 2.7% |
| Columbia Seligman Glbl Tech I Mutual Fund | — | — | — | $499K | 2.4% |
| T.Rowe Price Retire 2020 - Ad Mutual Fund | — | — | — | $441K | 2.1% |
| Columbia Mid Cap Index I2 Mutual Fund | — | — | — | $345K | 1.7% |
| Notes receivable from participants Bearing interest at 5.25%-10.50% | — | — | — | $269K | 1.3% |
| Trowe Price Health Sciences Mutual Fund | — | — | — | $261K | 1.3% |
| Lord Abbett Developing Gr R4 Mutual Fund | — | — | — | $242K | 1.2% |
| Victory Established Value A Mutual Fund | — | — | — | $235K | 1.1% |
| Columbia Small Cap Index I2 Mutual Fund | — | — | — | $223K | 1.1% |
| Janus Hend Multi Sector Inc I Mutual Fund | — | — | — | $197K | 0.9% |
| Nb Real Estate Inst Mutual Fund | — | — | — | $188K | 0.9% |
| Massmutual Mid Cap Gr Svc Mutual Fund | — | — | — | $181K | 0.9% |
| Amer Funds New Perspective - -R Mutual Fund | — | — | — | $175K | 0.8% |
| Ambeacon Small Cap Value - In Mutual Fund | Registered Investment Companies | — | — | $161K | 0.8% |
| Dodge & Cox Income I Mutual Fund | Registered Investment Companies | — | — | $153K | 0.7% |
| Fid Adv Energy A Mutual Fund | Registered Investment Companies | — | — | $103K | 0.5% |
| Franklin Utilities Fund - Adv Mutual Fund | Registered Investment Companies | — | — | $70K | 0.3% |
| (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% |
