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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.0M |
| 20.2% |
| FID 500 IND | Registered Investment Companies | — | — | $599K | 11.7% |
| T. Rowe Price Ret 2035 - Adv Mutual Fund | — | — | — | $424K | 8.3% |
| Fidelity Contrafund Mutual Fund | — | — | — | $396K | 7.7% |
| Pimco Total Return Fund - Ins Mutual Fund | Registered Investment Companies | — | — | $322K | 6.3% |
| Vanguard Windsor Ii Fd- Adm Mutual Fund | — | — | — | $288K | 5.6% |
| T. Rowe Price Retire 2030 - Ad Mutual Fund | — | — | — | $287K | 5.6% |
| Pimco Diversified Inc - Inst Mutual Fund | — | — | — | $234K | 4.6% |
| Vanguard Mid Cap Index - Adm Mutual Fund | — | — | — | $177K | 3.5% |
| Fid Adv Worldwide I Mutual Fund | — | — | — | $174K | 3.4% |
| Davis Financial Y Mutual Fund ** 397 * T. Rowe Price Blue Chip Gr-Ad Mutual Fund | — | — | — | $158K | 3.1% |
| Victory Established Value I Mutual Fund | — | — | — | $129K | 2.5% |
| Vanguard Small Cap Index Admr Mutual Fund | — | — | — | $124K | 2.4% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% | — | — | — | $96K | 1.9% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $85K | 1.7% |
| T. Rowe Price Ret 2045 - Adv Mutual Fund | — | — | — | $71K | 1.4% |
| Dodge & Cox Intl Stock I Mutual Fund | — | — | — | $61K | 1.2% |
| Fidelity Select Health Care Mutual Fund | — | — | — | $60K | 1.2% |
| T. Rowe Price Ret 2055 - Adv Mutual Fund | — | — | — | $58K | 1.1% |
| T. Rowe Price Retire 2040 - Ad Mutual Fund | — | — | — | $51K | 1.0% |
| T. Rowe Price Ret 2025 - Adv Mutual Fund | — | — | — | $49K | 1.0% |
| Vanguard Intl Grth Adm Mutual Fund | — | — | — | $44K | 0.9% |
| T.Rowe Price Retire 2020 - Ad Mutual Fund | — | — | — | $41K | 0.8% |
| Janus Henderson Triton Fund I Mutual Fund | — | — | — | $37K | 0.7% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $36K | 0.7% |
| Als Special Small Cap Value R Mutual Fund | — | — | — | $31K | 0.6% |
| T. Rowe Price Retire 2050-Adv Mutual Fund | — | — | — | $25K | 0.5% |
| T. Rowe Price Retire 2060-Adv Mutual Fund | — | — | — | $14K | 0.3% |
| Cohen & Steers Real Est Sec Z Mutual Fund | — | — | — | $12K | 0.2% |
| Fid Natural Resources Mutual Fund | — | — | — | $9K | 0.2% |
| (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% |
| American Century Ultra - Inv Mutual Fund | — | — | — | $2K | <0.1% |
