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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICE | — | UTICA, NY | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D ADP RETIREMENT TRUST SERVICES · EIN 57-1198022 / PN 000 | Pooled Separate Account | — | — | $14.3M | 94.4% | |
| Fidelity 500 Index Fund Mutual fund - 7,708 shares | — |
| LPL FINANCIAL CORP | 04-3046611 | — | SERVICE PROVIDER | $0 | — |
| — |
| — |
| $1.6M |
| 10.4% |
| JPMorgan LgCp Growth Fund R6 Mutual fund - 18,357 shares | — | — | — | $1.5M | 10.1% |
| PGIM Total Return Bond FD R6 Mutual fund - 101,264 shares | — | — | — | $1.2M | 7.9% |
| Schedule 1 Current | — | — | — | $1.2M | 7.9% |
| T. Rowe Price Retirement 2035 Mutual fund - 53,395 shares | — | — | — | $1.1M | 7.4% |
| T. Rowe Price Retirement 2045 Mutual fund - 49,903 shares | — | — | — | $1.1M | 7.3% |
| Schedule 1 Current | — | — | $1.6M | $1.1M | 7.3% |
| MFS Intl Diversification Fd R6 Mutual fund - .84 shares ** 19 JPMorgan Equity Income Fund R6 Mutual fund - 35,981 shares | — | — | — | $861K | 5.7% |
| T. Rowe Price Retirement 2055 Mutual fund - 39,836 shares | — | — | — | $793K | 5.2% |
| Fidelity Mid Cap Index Fund Mutual fund - 23,330 shares | — | — | — | $788K | 5.2% |
| American Funds Nw Prspctv R6 Mutual fund - 11,758 shares | — | — | — | $731K | 4.8% |
| VOYA Life Insurance and Annuity Company Guaranteed investment contract, 3% | — | — | — | $668K | 4.4% |
| T. Rowe Price Retirement 2040 Mutual fund - 19,863 shares | — | — | — | $607K | 4.0% |
| American Funds Euro Pacific R6 Mutual fund - 9,847 shares | — | — | — | $529K | 3.5% |
| PGIM High Yield Fund R6 Mutual fund - 2 shares ** 7 Carillon Eagle Mid Cap Growth Fd R6 Mutual fund - 6,585 shares | — | — | — | $513K | 3.4% |
| T. Rowe Price Retirement 2030 Mutual fund - 16,694 shares | — | — | — | $428K | 2.8% |
| American Funds Am Balanced R6 Mutual fund - 12,267 shares | — | — | — | $421K | 2.8% |
| value667,975192,314189,226787,866 | — | — | $788K | $421K | 2.8% |
| T. Rowe Price Retirement 2060 Mutual fund - 22,000 shares | — | — | — | $365K | 2.4% |
| T. Rowe Price Retirement 2025 Mutual fund - 21,129 shares | — | — | — | $350K | 2.3% |
| American Funds Nw World Fd R6 Mutual fund - 35 shares ** 28 American Cen Sm Cap Growth Fund R6 Mutual fund - 14,764 shares | — | — | — | $340K | 2.2% |
| T. Rowe Price Retirement 2050 Mutual fund - 17,033 shares | — | — | — | $322K | 2.1% |
| T. Rowe Price Stable Value Cmn Trust Fd Collective trust fund - 192,314 units | — | — | — | $192K | 1.3% |
| Fidelity Small Cap Index Fund Mutual fund - 6,836 shares | — | — | — | $189K | 1.2% |
| maturing through 2029 - | — | — | — | $182K | 1.2% |
| value | — | — | $861K | $182K | 1.2% |
| T. Rowe Price Retirement 2065 Mutual fund - 11,134 shares | — | — | — | $143K | 0.9% |
| Allspring Special Sm Cap Value Fd R6 Mutual fund - 1,605 shares | — | — | — | $65K | 0.4% |
| PIMCO Income Fund Mutual fund - 4,428 shares | — | — | — | $47K | 0.3% |
| American Cen Mid Cap Value Fund R6 Mutual fund - 2,085 shares | — | — | — | $32K | 0.2% |
| 28 (e) | — | — | $65K | $32K | 0.2% |
| T. Rowe Price Retirement 2015 Mutual fund - 2,267 shares | — | — | — | $28K | 0.2% |
| T. Rowe Price Retirement 2020 Mutual fund - 1,266 shares | — | — | — | $24K | 0.2% |
