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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPLED ADVISORS, INC. | 88-1673202 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Investments Amercent One Choice 2030 Inv | — | — | — | $714K | 15.0% | |
| iShares S&P 500 Index - I |
| — |
| — |
| — |
| $655K |
| 13.8% |
| American Century Investments Amercent One Choice 2035 Inv | — | — | — | $341K | 7.2% |
| Reliance Metlife Reliance Stable Value Fund | — | — | — | $305K | 6.4% |
| METLIFE REL ST VAL 25053 - 10 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $305K | 6.4% |
| Columbia Threadneedle Investments Col Seligman Comm & Info I2 | — | — | — | $204K | 4.3% |
| iShares Russell Mid Cap Index | — | — | — | $201K | 4.2% |
| Notes receivable from Interest rates from 5.25% to 10.50% | — | — | — | $197K | 4.1% |
| American Century Investments Amercent One Choice 2050 Inv | — | — | — | $191K | 4.0% |
| Alger Capital Alger Capital Appr Instit - I | — | — | — | $176K | 3.7% |
| BlackRock Eq Div - Instl | — | — | — | $170K | 3.6% |
| Virtus NFJ SC Value Inst | — | — | — | $169K | 3.5% |
| American Century Investments Amercent One Choice 2040 Inv | — | — | — | $168K | 3.5% |
| Franklin Templeton Franklin Rising Div Adv | — | — | — | $137K | 2.9% |
| American Century Investments Amercent One Choice 2025 Inv | — | — | — | $133K | 2.8% |
| BlackRock Glbl Allocation Inst | — | — | — | $130K | 2.7% |
| FRANKLIN CONSRVATV ALLOC ADV | Registered Investment Companies | — | — | $95K | 2.0% |
| Lord Abbett Lord Abbett Developing Growth - I | — | — | — | $85K | 1.8% |
| Franklin Templeton Franklin Growth Allocation Adv | — | — | — | $74K | 1.6% |
| American Century Investments Amercent One Choice 2055 Inv | — | — | — | $66K | 1.4% |
| American Century Investments Amercent One Choice 2060 Inv | — | — | — | $65K | 1.4% |
| Invesco International Growth - Y | — | — | — | $64K | 1.3% |
| INVESCO OPP INTERNL GRTH Y | Registered Investment Companies | — | — | $64K | 1.3% |
| Goldman Sachs Goldman Sachs Mid Cap Growth Inv | — | — | — | $63K | 1.3% |
| Invesco Develop Markets - Y | — | — | — | $55K | 1.2% |
| iShares Russell 2000 Small Cap - I | — | — | — | $51K | 1.1% |
| Invesco Real Estate Fund - Y | — | — | — | $47K | 1.0% |
| American Century Investments Amercent One Choice 2045 Inv | — | — | — | $38K | 0.8% |
| Federated Investors Federated Total Return Bond | — | — | — | $35K | 0.7% |
| Lord Abbett Lord Abbett High Yield Fund - I | — | — | — | $35K | 0.7% |
| Franklin Templeton Franklin Mod Allocation Adv | — | — | — | $25K | 0.5% |
| Victory Funds Victory Established Value - I | — | — | — | $21K | 0.4% |
| American Century Investments Amercent One Choice Retire Inv | — | — | — | $18K | 0.4% |
| American Century Investments Ac Inflation Prot Bond - Inv | — | — | — | $15K | 0.3% |
| Invesco Eqv Intl Equity Y | — | — | — | $13K | 0.3% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| Company as permitted by 29 CFR 2520.103-5(c) of the Department of Labor's Rules and | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
