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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $121K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.1M | 12.0% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 7.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.7M | 6.5% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $2.4M | 5.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $2.1M | 5.1% |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $1.9M | 4.6% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $1.7M | 4.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $1.4M | 3.3% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $1.3M | 3.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $1.3M | 3.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.3M | 3.0% |
| COLUMBIA SMALL CAP VALUE I | Registered Investment Companies | — | — | $1.2M | 2.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.2M | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 2.9% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.2M | 2.7% |
| JAN HEND GLOBAL TECH INNV A | Registered Investment Companies | — | — | $1.1M | 2.6% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $1.0M | 2.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1.0M | 2.4% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $1.0M | 2.4% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $956K | 2.3% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $899K | 2.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $865K | 2.1% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $791K | 1.9% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $673K | 1.6% |
| AB SMALL CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $649K | 1.5% |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $570K | 1.4% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $551K | 1.3% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $449K | 1.1% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $396K | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $395K | 0.9% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $369K | 0.9% |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $364K | 0.9% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $183K | 0.4% |
| T ROWE AFRICA & MIDDLE EAST | Registered Investment Companies | — | — | $153K | 0.4% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $86K | 0.2% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $70K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $44K | 0.1% |
