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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $661K |
| 15.3% |
| FID 500 IND | Registered Investment Companies | — | — | $661K | 15.3% |
| Reliance Trust MetLife Reliance Stable Value Fund CIT | — | — | — | $544K | 12.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $544K | 12.6% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $366K | 8.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $366K | 8.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $363K | 8.4% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $363K | 8.4% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $357K | 8.2% |
| AMERFUNDS 2015 TARG DATERET R6 421 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $325K | 7.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $285K | 6.6% |
| Participant loans Various loans at 4.25% - 9.50% - | Participant loans | — | — | $229K | 5.3% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $220K | 5.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $220K | 5.1% |
| Dodge & Cox Stock Fund Class I | — | — | — | $134K | 3.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $110K | 2.6% |
| JPMorgan Small Cap Growth Fund R6 | — | — | — | $102K | 2.4% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $100K | 2.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $100K | 2.3% |
| PIMCO Income Fund Institutional | — | — | — | $100K | 2.3% |
| Fidelity International Growth Fund Z | — | — | — | $79K | 1.8% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $69K | 1.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $69K | 1.6% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $64K | 1.5% |
| JPMorgan Core Bond Fund R6 | — | — | — | $61K | 1.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $39K | 0.9% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $39K | 0.9% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $38K | 0.9% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $30K | 0.7% |
| MFS Mid Cap Value Fund R6 | — | — | — | $22K | 0.5% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $21K | 0.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | 0.5% |
| Allspring Special Small Cap Value Fund R6 | — | — | — | $9K | 0.2% |
| (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% |
| PIMCO International Bond USD Hedged Fund I | — | — | — | $2K | <0.1% |
