Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | — | MELVILLE, NY | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GS GROWTH STRATEGY - A | Registered Investment Companies | — | — | $2.2M | 23.2% | |
| GS DYNAMIC GLOBAL EQUITY - A | Registered Investment Companies |
| — |
| — |
| $911K |
| 9.8% |
| GS LARGE CAP EQUITY A | Registered Investment Companies | — | — | $868K | 9.3% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $697K | 7.5% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $583K | 6.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $575K | 6.2% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $470K | 5.0% |
| T.ROWE PRICE RETIREMENT 2020-R 598 REGISTERED INVESTMENT COMPANY HARTFORD MID CAP FUND R4 | Registered Investment Companies | — | — | $443K | 4.7% |
| GS GROWTH & INCOME STRAT - A | Registered Investment Companies | — | — | $427K | 4.6% |
| JAN HEND GLBL TECH INN S | Registered Investment Companies | — | — | $295K | 3.2% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $270K | 2.9% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $244K | 2.6% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $210K | 2.3% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $174K | 1.9% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $156K | 1.7% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $137K | 1.5% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $80K | 0.9% |
| VICTORY INTEGRITY DISCOVERY A | Registered Investment Companies | — | — | $73K | 0.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $50K | 0.5% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $50K | 0.5% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $49K | 0.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $48K | 0.5% |
| GS BALANCED STRATEGY - A | Registered Investment Companies | — | — | $48K | 0.5% |
| DAVIS FINANCIAL FUND - A | Registered Investment Companies | — | — | $21K | 0.2% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $15K | 0.2% |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $15K | 0.2% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $15K | 0.2% |
| PUTNAM HIGH YIELD A | Registered Investment Companies | — | — | $14K | 0.1% |
| FRANKLIN UTILITIES FUND A1 | Registered Investment Companies | — | — | $9K | <0.1% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $6K | <0.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $5K | <0.1% |
| WESTERN ASSET SH TERM BOND - A | Registered Investment Companies | — | — | $2K | <0.1% |
