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 | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $54K | — |
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 RETIREMENT 2030-R | Registered Investment Companies | — | — | $2.4M | 15.8% |
| PRINCIPAL LG CP S&P 500 R5 | Registered Investment Companies | — | — | $2.4M | 15.7% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $1.4M | 8.9% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $695K | 4.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $685K | 4.4% |
| T. Rowe Price Retirement 2040 Mutual Fund | — | — | — | $647K | 4.2% |
| Bnym Strategic Value - I Mutual Fund | — | — | — | $609K | 3.9% |
| T. Rowe Price Blue Chip Gr Mutual Fund | — | — | — | $507K | 3.3% |
| American Funds American Bal R Mutual Fund | — | — | — | $461K | 3.0% |
| Principal Mc S&P 400 Index R5 Mutual Fund | — | — | — | $455K | 2.9% |
| Fidelity Advisor Total Bond A Mutual Fund | — | — | — | $438K | 2.8% |
| Vanguard Info Tech Idx Admira Mutual Fund | — | — | — | $391K | 2.5% |
| T.Rowe Price Retirement 2045 Mutual Fund | — | — | — | $370K | 2.4% |
| Jpmorgan Us Equity - R2 Mutual Fund | — | — | — | $351K | 2.3% |
| Principal Sm Cap Sp600 Idx R5 Mutual Fund | — | — | — | $316K | 2.0% |
| Davis Financial Y Mutual Fund | — | — | — | $313K | 2.0% |
| H&W Smcap Val Fund I Mutual Fund | — | — | — | $291K | 1.9% |
| Blk Mid Cap Gr Eqty Prt - Svc Mutual Fund | — | — | — | $283K | 1.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $272K | 1.8% |
| Goldman Sachs Intl Eq Ins Inv Mutual Fund | — | — | — | $267K | 1.7% |
| T.Rowe Price Retirement 2055 Mutual Fund | — | — | — | $238K | 1.5% |
| T.Rowe Price Retirement 2035 Mutual Fund | — | — | — | $234K | 1.5% |
| Pri Real Est Sec R5 Mutual Fund | — | — | — | $216K | 1.4% |
| T.Rowe Price Retirement 2050 Mutual Fund | — | — | — | $198K | 1.3% |
| Jan Henderson Gl Life Sci A Mutual Fund | — | — | — | $188K | 1.2% |
| Janus Henderson Venture Fund Mutual Fund | — | — | — | $174K | 1.1% |
| Invesco Value Opportunities R Mutual Fund | — | — | — | $165K | 1.1% |
| Bny Mellon Natural Resources Mutual Fund | — | — | — | $119K | 0.8% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $91K | 0.6% |
| American Funds New Wrld - R4 Mutual Fund | — | — | — | $78K | 0.5% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $61K | 0.4% |
| Pimco Income Fund - A Mutual Fund | — | — | — | $58K | 0.4% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $49K | 0.3% |
| Pim Commodplus Strategy I2 Mutual Fund | — | — | — | $8K | <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% |
