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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS | 43-0538770 | — | INVESTMENT/FINANCIAL ADVI |
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 | |||||
|---|---|---|---|---|---|---|
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $1.4M | 19.1% | |
| JPMORGAN US LARGE CAP CORE R5 | Registered Investment Companies | — | — | $667K | 9.3% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $546K | 7.6% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $470K | 6.5% | |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $415K | 5.8% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $396K | 5.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $370K | 5.1% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $341K | 4.7% | |
| JPMORGAN MID CP VALUE L | Registered Investment Companies | — | — | $325K | 4.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $280K | 3.9% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $279K | 3.9% | |
| AMC CORE PLUS R5 | Registered Investment Companies | — | — | $273K | 3.8% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $263K | 3.7% | |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $184K | 2.6% | |
| FID MID CAP INDEX 269 REGISTERED INVESTMENT COMPANY BARON GRTH INSTL | Registered Investment Companies | — | — | $173K | 2.4% | |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $123K | 1.7% | |
| GOLDMAN INTL SMALL CAP I | Registered Investment Companies | — | — | $99K | 1.4% | |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $88K | 1.2% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $80K | 1.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $70K | 1.0% | |
| GS REAL ESTATE SEC INST | Registered Investment Companies | — | — | $63K | 0.9% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $58K | 0.8% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $57K | 0.8% | |
| FED CLOVER SM VAL IS | Registered Investment Companies | — | — | $54K | 0.7% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $45K | 0.6% | |
| JPMORGAN DEVELOPED INTL VAL L | Registered Investment Companies | — | — | $27K | 0.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $25K | 0.3% | |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $4K | <0.1% | |
| FED HERM GOV OBLG PREMIER | Registered Investment Companies | — | — | $3K | <0.1% | |
| T. ROWE PRICE TARGET 2005 INV | Registered Investment Companies | — | — | $1K | <0.1% |
| $10K |
| — |
