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 | $43K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
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 |
|---|---|---|---|---|---|---|
| DWS U.S. TREASURY MONEY S | Registered Investment Companies | — | — | $3.1M | 13.2% | |
| VICTORY RS GLOBAL Y 929 REGISTERED INVESTMENT COMPANY TROWEPRICE RETIREMENT 2030 INV |
Registered Investment Companies |
| — |
| — |
| $2.7M |
| 11.5% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $2.5M | 10.8% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $2.3M | 9.8% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.8M | 7.6% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.7M | 7.2% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.4M | 5.7% |
| TROWE PRICE ALLCAP OPPS ADV | Registered Investment Companies | — | — | $1.2M | 5.0% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.1M | 4.5% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $609K | 2.6% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $490K | 2.1% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $409K | 1.7% |
| BUFFALO INTERNATIONAL FUND | Registered Investment Companies | — | — | $365K | 1.5% |
| VICTORY GOV SECURITIES FC | Registered Investment Companies | — | — | $363K | 1.5% |
| MFS CORPORATE BOND R6 | Registered Investment Companies | — | — | $306K | 1.3% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $292K | 1.2% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $259K | 1.1% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $253K | 1.1% |
| AB BOND INFLATION A | Registered Investment Companies | — | — | $183K | 0.8% |
| PAYDEN HIGH INCOME | Registered Investment Companies | — | — | $163K | 0.7% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $148K | 0.6% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $117K | 0.5% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $113K | 0.5% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $106K | 0.4% |
| FEDERATED MDT SM CP GR - A | Registered Investment Companies | — | — | $94K | 0.4% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $82K | 0.3% |
| JPMORGAN US VALUE R3 | Registered Investment Companies | — | — | $66K | 0.3% |
| MACQUARIE SYST EMMKTS EQ Y | Registered Investment Companies | — | — | $54K | 0.2% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $46K | 0.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $43K | 0.2% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $29K | 0.1% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $16K | <0.1% |
| THORNBURG LIMITED TERM INC R5 | Registered Investment Companies | — | — | $12K | <0.1% |
| GUGGENHEIM CORE BOND FUND A | Registered Investment Companies | — | — | $11K | <0.1% |
