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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| SECURITIES AMERICA ADVISORS, INC. | 47-0648506 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 T. Rowe Price Retirement 2040 N/R |
Mutual Funds |
| — |
| — |
| $1.8M |
| 17.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.0M | 10.6% |
| Fund - Class I T. Rowe Price T. Rowe Price Retirement 2050 N/R | Registered Investment Companies | — | — | $1.0M | 10.3% |
| Fund - Class I T. Rowe Price T. Rowe Price Retirement 2055 N/R | Registered Investment Companies | — | — | $946K | 9.7% |
| Fund - Class I Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $823K | 8.4% |
| FID 500 IND | Registered Investment Companies | — | — | $823K | 8.4% |
| LORD ABBETT SHORT DUR INC R6 33 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $605K | 6.2% |
| Fund - Class I T. Rowe Price T. Rowe Price Retirement 2035 N/R | Registered Investment Companies | — | — | $574K | 5.9% |
| Fund - Class I JPMorgan US Equity Fund - N/R | — | — | — | $399K | 4.1% |
| Class R6 Alger Capital Appreciation N/R | — | — | — | $380K | 3.9% |
| Institutional Fund - Class Y T. Rowe Price T. Rowe Price Retirement 2045 N/R | Registered Investment Companies | — | — | $377K | 3.8% |
| Fund - Class I T. Rowe Price T. Rowe Price Retirement 2020 N/R | Registered Investment Companies | — | — | $312K | 3.2% |
| Fund - Class I Columbia Threadneedle Columbia Emerging Markets Fund - N/R | Registered Investment Companies | — | — | $169K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $166K | 1.7% |
| Institutional 3 Class BlackRock Mid-Cap Value Fund - N/R | — | — | — | $136K | 1.4% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $133K | 1.4% |
| Class K Vanguard Small Cap Index Fund - N/R | — | — | — | $130K | 1.3% |
| Admiral Class Vanguard Mid Cap Index Fund - N/R | — | — | — | $124K | 1.3% |
| Admiral Class T. Rowe Price T. Rowe Price Retirement 2060 N/R | Registered Investment Companies | — | — | $101K | 1.0% |
| Alger Weatherbie Specialized N/R | — | — | — | $66K | 0.7% |
| Growth Fund - Class Y Janus Henderson Janus Henderson Triton Fund - N/R | — | — | — | $64K | 0.7% |
| Class N Franklin Templeton Investments Western Asset Core Bond Fund - N/R | — | — | — | $63K | 0.6% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $62K | 0.6% |
| Fund - Class Z Goldman Sachs Goldman Sachs Small Cap Value N/R | — | — | — | $53K | 0.5% |
| Insights Fund - Class R6 Vanguard Real Estate Index Fund - N/R | — | — | — | $52K | 0.5% |
| Admiral Class DWS RREEF Real Estate Securities N/R | Registered Investment Companies | — | — | $48K | 0.5% |
| Fund - Class R6 Franklin Templeton Investments Putnam Large Cap Value Fund - N/R | — | — | — | $39K | 0.4% |
| GS INTL EQ INSIGHTS R6 | Registered Investment Companies | — | — | $39K | 0.4% |
| Class R6 Goldman Sachs Goldman Sachs International Equity N/R | — | — | — | $39K | 0.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $28K | 0.3% |
| Fund - Admiral Class Fidelity Investments Fidelity Inflation-Protected Bond N/R | — | — | — | $26K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $26K | 0.3% |
| Index Fund PGIM Investments PGIM High Yield Fund - Class R6 N/R | — | — | — | $22K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2015 N/R | Registered Investment Companies | — | — | $18K | 0.2% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $11K | 0.1% |
| Fund - Class I MFS International Diversification N/R | — | — | — | $9K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| Fund - Class R6 Capital Group American Funds Inflation Linked N/R | — | — | — | $9K | <0.1% |
| Bond Fund - Class R6 JPMorgan Government Bond Fund - N/R | — | — | — | $7K | <0.1% |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| BLK COMMODITY STRAT K | Registered Investment Companies | — | — | $3K | <0.1% |
| Admiral Class BlackRock Commodity Strategies N/R | — | — | — | $3K | <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% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $2K | <0.1% |
| T. Rowe Price T. Rowe Price Spectrum N/R | — | — | — | $2K | <0.1% |
