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 | $630 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $4.0M | 15.9% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $3.2M | 12.6% | |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 10.0% | |
| BNYM EQUITY INCOME FUND - I | Registered Investment Companies | — | — | $2.0M | 7.9% | |
| FIDELITY ADVISOR EQUITY GROWTH | Registered Investment Companies | — | — | $1.6M | 6.2% | |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $1.4M | 5.5% | |
| FRANKLIN SM CAP GROWTH - ADV | Registered Investment Companies | — | — | $1.3M | 5.0% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $1.2M | 4.6% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $1.0M | 4.1% | |
| AMERICAN FUNDS EUPAC R5 | Registered Investment Companies | — | — | $860K | 3.4% | |
| JPMORGAN US EQUITY R5 | Registered Investment Companies | — | — | $784K | 3.1% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $725K | 2.9% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $675K | 2.7% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $575K | 2.3% | |
| T ROWE MID- CAP GRWTH | Registered Investment Companies | — | — | $518K | 2.1% | |
| AMFUNDS CAP WRLD GR INC - R5 | Registered Investment Companies | — | — | $416K | 1.7% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $408K | 1.6% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $343K | 1.4% | |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $337K | 1.3% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $265K | 1.1% | |
| PRINCIPAL SMALLCAP I | Registered Investment Companies | — | — | $235K | 0.9% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $235K | 0.9% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $111K | 0.4% | |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $85K | 0.3% | |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $59K | 0.2% | |
| T. ROWE PRICE RET 2005 - ADV | Registered Investment Companies | — | — | $7K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $35K |
| — |
