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 | $37K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | — | — | $1.1M |
| 18.4% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $708K | 11.8% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $607K | 10.1% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $473K | 7.9% |
| AB GROWTH A | Registered Investment Companies | — | — | $454K | 7.6% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $328K | 5.5% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $295K | 4.9% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $284K | 4.7% |
| T. ROWE PRICE VALUE FUND - ADV | Registered Investment Companies | — | — | $256K | 4.3% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $247K | 4.1% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $238K | 4.0% |
| PIMCO STOCKSPLUS INTL A | Registered Investment Companies | — | — | $194K | 3.2% |
| NUVEEN STRATEGIC INCOME A | Registered Investment Companies | — | — | $144K | 2.4% |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $128K | 2.1% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $112K | 1.9% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $109K | 1.8% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $99K | 1.7% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $79K | 1.3% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $47K | 0.8% |
| AMFAMERICAN HIGH INC TRUST R5 | Registered Investment Companies | — | — | $40K | 0.7% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $28K | 0.5% |
| FID ADV INT CAP APP A | Registered Investment Companies | — | — | $13K | 0.2% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $7K | 0.1% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $3K | <0.1% |
| T. ROWE PRICE RET 2005 - ADV | Registered Investment Companies | — | — | $2K | <0.1% |
