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 | $78K | — |
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 RETIRE 2020 - ADV | Registered Investment Companies | — | — | $5.6M | 14.7% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies |
| — |
| — |
| $4.6M |
| 12.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.4M | 11.4% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $3.2M | 8.3% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $2.6M | 6.8% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.9M | 5.1% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $1.8M | 4.7% |
| FEDERATED CAP PRESERVATION - R FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.3% |
| JANUS HEND GLBL TECH INNOV- T | Registered Investment Companies | — | — | $1.5M | 3.8% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $1.4M | 3.6% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $845K | 2.2% |
| COLUMBIA DIV INC FUND I | Registered Investment Companies | — | — | $826K | 2.2% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $718K | 1.9% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $705K | 1.8% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $689K | 1.8% |
| MFS CORE EQUITY FUND - R3 | Registered Investment Companies | — | — | $574K | 1.5% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $448K | 1.2% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $433K | 1.1% |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $429K | 1.1% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $422K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $385K | 1.0% |
| CLEARBRIDGE INTL GROWTH FI | Registered Investment Companies | — | — | $358K | 0.9% |
| DAVIS FINANCIAL FUND - A | Registered Investment Companies | — | — | $329K | 0.9% |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $322K | 0.8% |
| FRANKLIN UTILITIES FUND A1 | Registered Investment Companies | — | — | $316K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $271K | 0.7% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $268K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $202K | 0.5% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $150K | 0.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $108K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $85K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $77K | 0.2% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $77K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $33K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $5K | <0.1% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $2K | <0.1% |
