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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $52K | — |
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 2055 - ADV | Registered Investment Companies | — | — | $5.8M | 15.7% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies |
| — |
| — |
| $5.5M |
| 15.0% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $4.1M | 11.1% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $3.9M | 10.5% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $3.6M | 9.8% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.4M | 3.8% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.4M | 3.7% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $1.2M | 3.1% |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies | — | — | $1.1M | 3.1% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $997K | 2.7% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $564K | 1.5% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $560K | 1.5% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $468K | 1.3% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $460K | 1.2% |
| ISHARES US AGGREGATE BD IDX A | Registered Investment Companies | — | — | $455K | 1.2% |
| AMF INCOME FUND OF AMERICA- R4 | Registered Investment Companies | — | — | $436K | 1.2% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $433K | 1.2% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $420K | 1.1% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $420K | 1.1% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $381K | 1.0% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $362K | 1.0% |
| BLACKROCK STRAT GLOBAL BOND A | Registered Investment Companies | — | — | $316K | 0.9% |
| FRANKLIN INCOME FUND - A1 | Registered Investment Companies | — | — | $310K | 0.8% |
| VIRTUS SILVANT MIDCAP GRW A | Registered Investment Companies | — | — | $290K | 0.8% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $265K | 0.7% |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $260K | 0.7% |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $225K | 0.6% |
| METLIFE REL ST VAL 25053 - 50 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $210K | 0.6% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $201K | 0.5% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $125K | 0.3% |
| THORNBURG LIMITED TERM INC R5 | Registered Investment Companies | — | — | $120K | 0.3% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $108K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $64K | 0.2% |
| ISHARES SH-T TIPS BD IDX INV A | Registered Investment Companies | — | — | $49K | 0.1% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $37K | <0.1% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $28K | <0.1% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $2K | <0.1% |
