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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | SUN CITY, AZ | 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 |
|---|---|---|---|---|---|---|
| FRANKLIN MODERATE ALLOCATION R | Registered Investment Companies | — | — | $2.9M | 62.2% | |
| NYLI WINSLOW LC GROWTH R3 | Registered Investment Companies |
| — |
| — |
| $279K |
| 6.0% |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $260K | 5.6% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $226K | 4.9% |
| FRANKLIN CORE PLUS BOND R | Registered Investment Companies | — | — | $175K | 3.8% |
| AB SMALL CAP GROWTH R | Registered Investment Companies | — | — | $158K | 3.4% |
| INV INT SMALL MID CO R | Registered Investment Companies | — | — | $145K | 3.1% |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $142K | 3.0% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $90K | 1.9% |
| FRANKLIN GROWTH ALLOCATION R | Registered Investment Companies | — | — | $83K | 1.8% |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $44K | 0.9% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $35K | 0.8% |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $27K | 0.6% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $20K | 0.4% |
| FRANKLIN CONSRVATV ALLOC R | Registered Investment Companies | — | — | $15K | 0.3% |
