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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVEST. ADVISORY | 82-0759826 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
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 T. Rowe Price Retirement 2030 Fund | Registered Investment Companies | — | — | $1.5M | 14.0% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 13.7% |
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 13.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | Registered Investment Companies | — | — | $965K | 8.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | Registered Investment Companies | — | — | $879K | 8.1% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $822K | 7.6% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $567K | 5.2% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $559K | 5.1% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $514K | 4.7% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $464K | 4.3% |
| J.P. Morgan JPMorgan United States Value Fund | — | — | — | $385K | 3.5% |
| Fidelity Advisor Asset Manager 85% Fund | — | — | — | $373K | 3.4% |
| FID ADV ASSET MGR 85 I | Registered Investment Companies | — | — | $373K | 3.4% |
| Notes receivable from participants 4.25% - 9.50% rate of interest; maturing through 2029 n/a | — | — | — | $322K | 3.0% |
| FID ADV ASSET MGR 30 I | Registered Investment Companies | — | — | $235K | 2.2% |
| Fidelity Advisor Asset Manager 30% Fund | — | — | — | $235K | 2.2% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $210K | 1.9% |
| PGIM High Yield Fund | — | — | — | $168K | 1.6% |
| American Funds American Funds New Perspective Fund | — | — | — | $167K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $167K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement Income 2060 Fund | Registered Investment Companies | — | — | $155K | 1.4% |
| COMMON COLLECTIVE TRUST FUND * Reliance Trust DRAFTMetLife Reliance Stable Value Fund Series 25053 | — | — | — | $150K | 1.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $150K | 1.4% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $148K | 1.4% |
| MFS International Growth Fund | — | — | — | $118K | 1.1% |
| AllianceBernstein Small Capital Growth Portfolio | Registered Investment Companies | — | — | $101K | 0.9% |
| TRP RETIREMENT 2005 I 170 REGISTERED INVESTMENT COMPANY SCHWAB FUNDAMENTAL INTL SE IDX | Registered Investment Companies | — | — | $85K | 0.8% |
| Columbia Overseas Value Fund | — | — | — | $76K | 0.7% |
| Allspring Special Small Capital Value Fund | — | — | — | $70K | 0.6% |
| MFS Mid Cap Value Fund | — | — | — | $69K | 0.6% |
| J.P. Morgan JPMorgan Core Plus Bond Fund | — | — | — | $62K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $61K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Income 2065 Fund | Registered Investment Companies | — | — | $38K | 0.4% |
| Fidelity Small Capital Index Fund | Registered Investment Companies | — | — | $36K | 0.3% |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $31K | 0.3% |
| Fidelity Advisor Asset Manager 60% Fund | — | — | — | $13K | 0.1% |
| FID ADV ASSET MGR 60 I | Registered Investment Companies | — | — | $13K | 0.1% |
| (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% |
