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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | 82-3226180 | — | INVESTMENT/FINANCIAL ADVI | $107K | — |
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 |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $3.1M | 10.0% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 8.9% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $2.5M | 8.0% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $2.0M | 6.6% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.9M | 6.3% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.9M | 6.2% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.9M | 6.0% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $1.6M | 5.1% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $1.5M | 5.0% |
| AMERICAN MUTUAL FUND CL R5 | Registered Investment Companies | — | — | $1.3M | 4.3% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.1M | 3.7% |
| PUTNAM ASSET ALLOC BAL Y | Registered Investment Companies | — | — | $849K | 2.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $847K | 2.8% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $838K | 2.7% |
| JPMORGAN US SMALL COMPANY L | Registered Investment Companies | — | — | $723K | 2.3% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $607K | 2.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $505K | 1.6% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $466K | 1.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $447K | 1.5% |
| JPMORGAN CORE PLUS BOND I | Registered Investment Companies | — | — | $362K | 1.2% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $353K | 1.1% |
| AMC SMALL CAP GROWTH I | Registered Investment Companies | — | — | $333K | 1.1% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $333K | 1.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $302K | 1.0% |
| TOUCHSTONE MID CAP INSTL | Registered Investment Companies | — | — | $290K | 0.9% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $275K | 0.9% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $267K | 0.9% |
| PUTNAM ASSET ALLOC GRTH Y | Registered Investment Companies | — | — | $230K | 0.7% |
| FID 500 IND | Registered Investment Companies | — | — | $223K | 0.7% |
| FIDELITY ADVISOR TECHNOLOGY I | Registered Investment Companies | — | — | $160K | 0.5% |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $118K | 0.4% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $89K | 0.3% |
| VICTORY INTL SMALL CAP Y | Registered Investment Companies | — | — | $60K | 0.2% |
| FID ADVISOR UTILITIES I | Registered Investment Companies | — | — | $53K | 0.2% |
| FEDERATED HERMES OPP HIYLD BND | Registered Investment Companies | — | — | $51K | 0.2% |
| FID ADV INTL VALUE I | Registered Investment Companies | — | — | $40K | 0.1% |
| FID ADVISOR HEALTH CARE I | Registered Investment Companies | — | — | $31K | 0.1% |
| VICTORY FUND FOR INCOME I | Registered Investment Companies | — | — | $28K | <0.1% |
| FIDADV CAPAPPI | Registered Investment Companies | — | — | $22K | <0.1% |
| FIDELITY ADVISOR REAL ESTATE I | Registered Investment Companies | — | — | $16K | <0.1% |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $16K | <0.1% |
| FID ADVISOR FINANCIALS I | Registered Investment Companies | — | — | $5K | <0.1% |
| FIDELITY ADVISOR INDUSTRIALS I | Registered Investment Companies | — | — | $5K | <0.1% |
| FID ADV TELECOMM I | Registered Investment Companies | — | — | $2K | <0.1% |
