Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERESA M. FRENKEL, P.C | 72-1400033 | — | ACCOUNTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
| American Funds International Growth and Income |
Registered Investment Companies |
| — |
| — |
| $2.4M |
| 14.4% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $1.6M | 9.7% |
| T. Rowe Price Retirement 2030 | — | — | — | $1.5M | 9.2% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.5M | 8.7% |
| Fidelity Advisor Fidelity Advisor Equity Growth | — | — | — | $1.3M | 7.5% |
| Blackrock Investments, Inc. Russell Midcap Index A | — | — | — | $1.0M | 6.1% |
| Allspring Core Plus Bond Fund Class A | Mutual Funds | — | — | $835K | 5.0% |
| American Funds American Balanced Fund | — | — | — | $727K | 4.3% |
| T. Rowe Price Retirement 2055 | — | — | — | $701K | 4.2% |
| Blackrock Investments, Inc. MSCI Total International Index Fund A 77 Blackrock Investments, Inc. Russell 2000 Small Cap A | — | — | — | $674K | 4.0% |
| T. Rowe Price Retirement 2045 | — | — | — | $671K | 4.0% |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $659K | 3.9% |
| T. Rowe Price Retirement 2035 | — | — | — | $644K | 3.8% |
| GQG Partners International Opportunities Fund Class R6 | — | — | — | $630K | 3.8% |
| GS GQG PTNRS INTL OPP R | Registered Investment Companies | — | — | $630K | 3.8% |
| T. Rowe Price Retirement 2040 | — | — | — | $274K | 1.6% |
| Janus Henderson Funds Janus Henderson Enterprise | — | — | — | $273K | 1.6% |
| T. Rowe Price Retirement Balanced | Pooled Separate Accounts | — | — | $269K | 1.6% |
| GQG Partners Emerging Markets Equity R6 | Registered Investment Companies | — | — | $257K | 1.5% |
| Cohen & Steers Real Estate Sucrities Fund Class A | — | — | — | $242K | 1.4% |
| Geneva Capital Management, LLC Small Cap Growth Fund Class A | Registered Investment Companies | — | — | $165K | 1.0% |
| Oakmark Fund Investor | — | — | — | $156K | 0.9% |
| T. Rowe Price Retirement 2060 | — | — | — | $90K | 0.5% |
| Participant Notes Interest Rates at 6.50% to 9.50% | — | — | — | $89K | 0.5% |
| JP Morgan Asset Management Undiscovered Managers Behavioral Value Fund | — | — | — | $85K | 0.5% |
| UNDISC MGRS BEHAVIORAL VAL R3 | Registered Investment Companies | — | — | $85K | 0.5% |
| T. Rowe Price Retirement 2025 | — | — | — | $23K | 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% |
