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 |
|---|---|---|---|---|---|
| FSC SECURITIES CORP | — | ATLANTA, GA | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $1.2M | 23.8% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $589K |
| 11.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $516K | 9.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $514K | 9.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $438K | 8.4% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $350K | 6.7% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $250K | 4.8% |
| PUTNAM ASSET ALLOC BAL R | Registered Investment Companies | — | — | $209K | 4.0% |
| FEDERATED HERMES KAUFMANN LG C | Registered Investment Companies | — | — | $123K | 2.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $112K | 2.1% |
| PUTNAM ASSET ALLOC CONS R | Registered Investment Companies | — | — | $93K | 1.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $89K | 1.7% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $70K | 1.3% |
| PUTNAM ASSET ALLOC GRTH R | Registered Investment Companies | — | — | $67K | 1.3% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $66K | 1.3% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $62K | 1.2% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $53K | 1.0% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $52K | 1.0% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $26K | 0.5% |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $24K | 0.4% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $16K | 0.3% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $15K | 0.3% |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $12K | 0.2% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $9K | 0.2% |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $9K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $7K | 0.1% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $5K | 0.1% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $4K | <0.1% |
| TEMPLETON GLOB BOND FD - R | Registered Investment Companies | — | — | $3K | <0.1% |
