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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index A Mutual Fund | — | — | — | $1.3M | 18.3% | |
| Rowe Price Retirement 2025 Mutual Fund |
| — |
| — |
| — |
| $546K |
| 7.8% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $508K | 7.2% |
| Victory Established Value R Mutual Fund | — | — | — | $384K | 5.5% |
| FEDERATED CAP PRESERVATION - R FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $372K | 5.3% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $342K | 4.9% |
| Columbia Div Inc Fd - R Mutual Fund | — | — | — | $310K | 4.4% |
| Blk Mid Cap Gr Eqty Prt - Svc Mutual Fund | — | — | — | $272K | 3.9% |
| Putnam Large Cap Value R Mutual Fund | — | — | — | $255K | 3.6% |
| Alger Capital Apprec Fund - A Mutual Fund | — | — | — | $251K | 3.6% |
| Janus Henderson Triton A Mutual Fund | — | — | — | $207K | 3.0% |
| Fidelity Advisor Total Bond I Mutual Fund | — | — | — | $200K | 2.9% |
| Clearbridge Intl Growth Fi Mutual Fund | — | — | — | $182K | 2.6% |
| Ishares Russell 2000 Sm Cap A Mutual Fund | — | — | — | $179K | 2.6% |
| T.Rowe Price Retirement 2060 Mutual Fund | — | — | — | $174K | 2.5% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $165K | 2.4% |
| T. Rowe Price Retirement 2055 Mutual Fund | Registered Investment Companies | — | — | $155K | 2.2% |
| Vanguard Health Care Fund Adm Mutual Fund | — | — | — | $139K | 2.0% |
| Hartford Core Equity R4 Mutual Fund | — | — | — | $138K | 2.0% |
| Pimco Income Fund - A Mutual Fund | — | — | — | $137K | 2.0% |
| Rowe Price Retirement 2040 Mutual Fund | — | — | — | $134K | 1.9% |
| Invesco Gold Sp Min R Mutual Fund | — | — | — | $132K | 1.9% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $119K | 1.7% |
| T.Rowe Price Retirement 2020 Mutual Fund | — | — | — | $82K | 1.2% |
| American Century Ultra - Inv Mutual Fund | — | — | — | $81K | 1.2% |
| American Funds New Wrld - R4 Mutual Fund | — | — | — | $59K | 0.8% |
| Dws Enh Commodity Strat A Mutual Fund ** 75 * Ishares Msci Eafe Intl Index Mutual Fund | Registered Investment Companies | — | — | $55K | 0.8% |
| MFS Technology - R3 Mutual Fund | — | — | — | $42K | 0.6% |
| Cohen & Steers Real Est Sec A Mutual Fund | — | — | — | $27K | 0.4% |
| FID Adv Energy A Mutual Fund | — | — | — | $27K | 0.4% |
| Ishares Russell Midcap Index Mutual Fund | — | — | — | $23K | 0.3% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $14K | 0.2% |
| Notes receivable from participants Bearing interest at 5.25%-9.50% - | — | — | — | $11K | 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% |
| Franklin Utilities Fund A1 Mutual Fund | — | — | — | $1K | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
