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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPLED ADVISORS, INC. | 88-1673202 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 2050 Inv | — | — | — | $567K | 16.6% | |
| American Century Investments Amercent One Choice 2035 Inv |
| — |
| — |
| — |
| $514K |
| 15.0% |
| American Century Investments Amercent One Choice Retire Inv | — | — | — | $419K | 12.3% |
| American Century Investments Amercent One Choice 2025 Inv | Registered Investment Companies | — | — | $376K | 11.0% |
| American Century Investments Amercent One Choice 2040 Inv | — | — | — | $316K | 9.3% |
| American Century Investments Amercent One Choice 2045 Inv | — | — | — | $257K | 7.5% |
| American Century Investments Amercent One Choice 2030 Inv | — | — | — | $194K | 5.7% |
| American Century Investments Amercent One Choice 2060 Inv | — | — | — | $161K | 4.7% |
| Notes receivable from Interest rates at from 5.25% to 10.50% | — | — | — | $159K | 4.6% |
| Reliance MetLife Reliance Stable Value Fund | — | — | — | $134K | 3.9% |
| METLIFE REL ST VAL 25053 - 10 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $134K | 3.9% |
| American Century Investments Amercent One Choice 2055 Inv | — | — | — | $103K | 3.0% |
| BlackRock Eq Div - Instl | — | — | — | $40K | 1.2% |
| Alger Capital Alger Capital Appr Instit - I | — | — | — | $35K | 1.0% |
| Lord Abbett Investments Lord Abbett High Yield Fund - I | — | — | — | $28K | 0.8% |
| BlackRock Glbl Allocation Inst | — | — | — | $24K | 0.7% |
| Goldman Sachs Goldman Sachs Mid Cap Growth Inv | — | — | — | $16K | 0.5% |
| Franklin Templeton Franklin Rising Div Adv | — | — | — | $15K | 0.5% |
| Franklin Templeton Franklin Mod Allocation Adv | — | — | — | $14K | 0.4% |
| Lord Abbett Investments Lord Abbett Developing Growth - I | — | — | — | $11K | 0.3% |
| Federated Investments Federated Total Return Bond 29 Franklin Templeton Franklin Conservative Alloc Adv | — | — | — | $8K | 0.2% |
| American Century Investments Ac Inflation Prot Bond - Inv | — | — | — | $8K | 0.2% |
| Invesco Eqv Intl Equity Y | — | — | — | $4K | 0.1% |
| Invesco Real Estate Fund - Y | — | — | — | $4K | 0.1% |
| Invesco Develop Markets - Y | — | — | — | $4K | 0.1% |
| Columbia Col Seligman Tech & Info I2 | — | — | — | $3K | <0.1% |
| (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% |
| Franklin Templeton Franklin Growth Allocation Adv | — | — | — | $1K | <0.1% |
