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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | SUN CITY, AZ | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| COL CONTRARIAN CORE I | Registered Investment Companies | — | — | $1.9M | 11.8% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 11.6% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $1.7M | 10.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.6M | 9.7% |
| MAINSTAY WIN LG CP GRTH - R1 | Registered Investment Companies | — | — | $1.1M | 6.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $887K | 5.4% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $673K | 4.1% |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $609K | 3.7% |
| FIDELITY ADVISOR INTL GROWTH A | Registered Investment Companies | — | — | $598K | 3.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $528K | 3.2% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $515K | 3.1% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $473K | 2.9% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $363K | 2.2% |
| MACQUARIE MID CAP GROWTH A | Registered Investment Companies | — | — | $340K | 2.1% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $297K | 1.8% |
| VICTORY GOV SECURITIES FC | Registered Investment Companies | — | — | $292K | 1.8% |
| T.ROWE PRICE RETIRE 2010 - ADV 15 REGISTERED INVESTMENT COMPANY VOYA INVESTMENT GRADE CREDIT I | Registered Investment Companies | — | — | $248K | 1.5% |
| MFS INTL INTRINSIC VAL FD - R3 | Registered Investment Companies | — | — | $220K | 1.3% |
| NEUBERGER BERMAN STRAT INC A | Registered Investment Companies | — | — | $208K | 1.3% |
| MACQUARIE HIGH INCOME A | Registered Investment Companies | — | — | $204K | 1.2% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $187K | 1.1% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $163K | 1.0% |
| PRINCIPAL REAL EST SEC A | Registered Investment Companies | — | — | $159K | 1.0% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $142K | 0.9% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $135K | 0.8% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $130K | 0.8% |
| T. ROWE PRICE RETIRE BAL ADV 355 REGISTERED INVESTMENT COMPANY AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $113K | 0.7% |
| BLACKROCK EMERGING MARKETS A | Registered Investment Companies | — | — | $103K | 0.6% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $92K | 0.6% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $71K | 0.4% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $69K | 0.4% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $66K | 0.4% |
| BWGL GL OPPS BND I | Registered Investment Companies | — | — | $54K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $48K | 0.3% |
| INVESCO ENERGY - A | Registered Investment Companies | — | — | $16K | <0.1% |
