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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 2050-ADV | Registered Investment Companies | — | — | $867K | 20.1% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $795K | 18.4% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $772K | 17.9% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $463K | 10.7% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $265K | 6.1% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $263K | 6.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $120K | 2.8% |
| EAV ATL CAPITAL SMID CP A 155 REGISTERED INVESTMENT COMPANY INVESCO COMSTOCK Y | Registered Investment Companies | — | — | $108K | 2.5% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $97K | 2.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $79K | 1.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $76K | 1.8% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $44K | 1.0% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $37K | 0.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $33K | 0.8% |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $27K | 0.6% |
| MFS RESEARCH FUND-CLASS R4 | Registered Investment Companies | — | — | $25K | 0.6% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $23K | 0.5% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $21K | 0.5% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| UNDISCOVERED MGR BHVL VAL I | Registered Investment Companies | — | — | $12K | 0.3% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $11K | 0.2% |
| MACQUARIE EMERGING MKTS INST | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $7K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
