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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $1.5M | 11.2% | |
| FIDELITY CONTRAFUND | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 10.0% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.2M | 8.8% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $883K | 6.6% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $764K | 5.7% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $760K | 5.7% |
| FID 500 IND | Registered Investment Companies | — | — | $697K | 5.2% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $695K | 5.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $685K | 5.1% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $637K | 4.8% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $525K | 3.9% |
| COLUMBIA DIV INC FUND I | Registered Investment Companies | — | — | $445K | 3.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $431K | 3.2% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $413K | 3.1% |
| TROWE PRICE ALLCAP OPPS ADV | Registered Investment Companies | — | — | $398K | 3.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $309K | 2.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $185K | 1.4% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $158K | 1.2% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $154K | 1.2% |
| WASATCH ULTRA GROWTH INV | Registered Investment Companies | — | — | $139K | 1.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $132K | 1.0% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $130K | 1.0% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $122K | 0.9% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $114K | 0.9% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $112K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $107K | 0.8% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $90K | 0.7% |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $61K | 0.5% |
