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 | $15K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index I | Other securities | — | $8K | $5.2M | 18.3% | |
| PGIM Total Return Bond R6 | Other securities | — | $332K | $3.9M | 13.9% | |
| JPMorgan US Equity Fund R6 | Other securities | — | $81K | $2.0M | 7.1% | |
| Columbia Mid Cap Index I3 | Other securities | — | $120K | $1.7M | 5.9% | |
| Ishares MSCI EAFE Intl Index K | Other securities | — | $97K | $1.5M | 5.2% | |
| CRM Mid Cap Value Fund - Inst | Other securities | — | $62K | $1.4M | 4.9% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $137K | $1.4M | 4.8% | |
| Janus Henderson Balanced - N | Other securities | — | $30K | $1.4M | 4.8% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | $1.3M | $1.3M | 4.7% | |
| TRP Retirement 2030 I | Other securities | — | $51K | $1.3M | 4.6% | |
| Columbia Small Cap Index Inst | Other securities | — | $52K | $1.1M | 4.0% | |
| AMF Growth Fund of America R6 | Other securities | — | $15K | $1.1M | 4.0% | |
| GS GQG Ptnrs Intl Opp R6 | Other securities | — | $50K | $975K | 3.4% | |
| Amfunds Cap Wrld Gr Inc - R6 | Common Stock | — | $9K | $597K | 2.1% | |
| TRP Retirement 2035 I | Other securities | — | $27K | $576K | 2.0% | |
| Touchstone Small Company R6 | Other securities | — | $68K | $427K | 1.5% | |
| TRP Retirement 2025 I | Other securities | — | $25K | $421K | 1.5% | |
| MFS Value R6 | Other securities | — | $8K | $368K | 1.3% | |
| TRP Retirement 2020 I | Other securities | — | $18K | $336K | 1.2% | |
| Notes receivable from participants (with interest rates of 4.25% to 9.50% maturity dates through November, 2029) | Bonds / Notes | — | — | $287K | 1.0% | |
| Columbia Strategic Income I3 | Other securities | — | $10K | $220K | 0.8% | |
| BR Glob Alloc K | Other securities | — | $11K | $214K | 0.8% | |
| TRP Retirement 2055 I | Other securities | — | $7K | $149K | 0.5% | |
| TRP Retirement 2060 I | Other securities | — | $7K | $119K | 0.4% | |
| TRP Retirement 2040 I | Other securities | — | $3K | $101K | 0.4% | |
| TRP Retirement 2045 I | Other securities | — | $4K | $97K | 0.3% | |
| Blackrock Midcap Growth EQ K | Other securities | — | $1K | $58K | 0.2% | |
| Virtus KAR Small-Cap Growth I | Other securities | — | $2K | $50K | 0.2% | |
| TRP Retirement 2050 I | Other securities | — | $2K | $42K | 0.1% | |
| TRP Retirement 2015 I 383 | Other securities | — | — | $5K | <0.1% | |
| TRP Retirement 2010 I 303 | Other securities | — | — | $5K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $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. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| TRP Retirement 2005 I 107 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $25K |
| — |
