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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHORTEK LLP | 42-0993792 | — | ACCOUNTANT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.2M | 25.9% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
| — |
| — |
| $684K |
| 15.4% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $577K | 13.0% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $402K | 9.0% |
| FID ADVISOR INT GWTH I | Registered Investment Companies | — | — | $294K | 6.6% |
| FID 500 IND | Registered Investment Companies | — | — | $208K | 4.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $187K | 4.2% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $153K | 3.4% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $127K | 2.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $97K | 2.2% |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $64K | 1.4% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $61K | 1.4% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $50K | 1.1% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $39K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $36K | 0.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $33K | 0.7% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $33K | 0.7% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $33K | 0.7% |
| MET GG SV 25554 - 75 WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $31K | 0.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $26K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $23K | 0.5% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| FEDERATED MDT SM CAP GR INSTL | Registered Investment Companies | — | — | $19K | 0.4% |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $13K | 0.3% |
| VICTORY INTL SMALL CAP A | Registered Investment Companies | — | — | $7K | 0.1% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $3K | <0.1% |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $2K | <0.1% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $2K | <0.1% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $1K | <0.1% |
