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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Fund - | — | — | — | $2.7M |
| 10.6% |
| T Rowe Price Retirement 2050 Mutual Fund - | Registered Investment Companies | — | — | $2.4M | 9.3% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $2.3M | 8.9% |
| T Rowe Price Retirement 2030 Mutual Fund - | Registered Investment Companies | — | — | $2.2M | 8.6% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $2.0M | 7.9% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $2.0M | 7.9% |
| T Rowe Price Retirement 2040 Mutual Fund - | Registered Investment Companies | — | — | $1.5M | 5.9% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $1.2M | 4.6% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.2M | 4.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund - | — | — | — | $1.2M | 4.6% |
| T Rowe Price Blue Chip Growth Fund Mutual Fund - | — | — | — | $1.1M | 4.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $577K | 2.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund - | — | — | — | $526K | 2.0% |
| BlackRock Technology Opportunities Fund Mutual Fund - | — | — | — | $518K | 2.0% |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $518K | 2.0% |
| T Rowe Price Retirement 2025 Mutual Fund - | Registered Investment Companies | — | — | $491K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $425K | 1.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $368K | 1.4% |
| American Funds Washington Mutual Investors fund - R6 Mutual Fund - | Registered Investment Companies | — | — | $324K | 1.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $281K | 1.1% |
| Vanguard Small-Cap Growth Index Mutual Fund - | — | — | — | $281K | 1.1% |
| American Funds Capital World Growth and Income Fund - R6 Mutual Fund - | — | — | — | $272K | 1.1% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $272K | 1.1% |
| Fidelity Total Bond Fund Mutual Fund - | — | — | — | $263K | 1.0% |
| Vanguard Intermediate Term Bond Mutual Fund - | — | — | — | $248K | 1.0% |
| Vanguard Lifestrategy Growth Fund Mutual Fund - | — | — | — | $238K | 0.9% |
| Columbia Dividend Income 13 Mutual Fund - | — | — | — | $195K | 0.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $194K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral Shares Mutual Fund - | — | — | — | $194K | 0.7% |
| MetLife Stable Value J Common Collective Trust - | — | — | — | $185K | 0.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $185K | 0.7% |
| Vanguard Energy Fund- Admiral Mutual Fund - | Registered Investment Companies | — | — | $177K | 0.7% |
| Participant Loans Interest rates ranging from 4.25% - 9.50%; - | Participant loans | — | — | $172K | 0.7% |
| Fidelity Capital & Income Fund Mutual Fund - | — | — | — | $171K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund - | — | — | — | $167K | 0.6% |
| American Funds New World R6 Mutual Fund - | — | — | — | $159K | 0.6% |
| Vanguard Growth Index Fund Mutual Fund - | — | — | — | $156K | 0.6% |
| Fidelity NASDAQ Composite Index Fund Mutual Fund - | — | — | — | $130K | 0.5% |
| Primecap Odyssey Aggressive Growth Fund Mutual Fund - | — | — | — | $116K | 0.4% |
| Pimco Real Return Fund - Inst Mutual Fund - | — | — | — | $102K | 0.4% |
| T Rowe Price Retirement Balanced Fund Mutual Fund - | — | — | — | $87K | 0.3% |
| American Funds American Balanced Fund - R6 Mutual Fund - | — | — | — | $84K | 0.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $84K | 0.3% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund - | Registered Investment Companies | — | — | $77K | 0.3% |
| Vanguard Lifestrategy Moderate Growth Fund Mutual Fund - | Registered Investment Companies | — | — | $75K | 0.3% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $61K | 0.2% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $61K | 0.2% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $60K | 0.2% |
| Fidelity Select Health Care Mutual Fund - | — | — | — | $59K | 0.2% |
| Vanguard Lifestrategy Income Fund Mutual Fund - | Registered Investment Companies | — | — | $58K | 0.2% |
| MFS INTL Diversification R6 Mutual Fund - | — | — | — | $48K | 0.2% |
| Vanguard Lifestrategy Conservative Growth Fund Mutual Fund - | — | — | — | $10K | <0.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $10K | <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% |
