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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 |
|---|---|---|---|---|---|---|
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $1.8M | 19.4% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 13.0% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $813K | 8.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $804K | 8.8% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $789K | 8.7% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $600K | 6.6% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $510K | 5.6% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $473K | 5.2% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $300K | 3.3% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $232K | 2.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $214K | 2.4% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $199K | 2.2% |
| DAVIS FINANCIAL FUND - A | Registered Investment Companies | — | — | $169K | 1.9% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $161K | 1.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $153K | 1.7% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $134K | 1.5% |
| FRANKLIN UTILITIES FUND A1 | Registered Investment Companies | — | — | $133K | 1.5% |
| MACQUARIE HIGH INCOME A | Registered Investment Companies | — | — | $78K | 0.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $66K | 0.7% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $39K | 0.4% |
| LORD ABBETT BOND DEBENTURE R4 | Registered Investment Companies | — | — | $38K | 0.4% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $21K | 0.2% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $20K | 0.2% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $19K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $18K | 0.2% |
| BWGL GLB OP BD A | Registered Investment Companies | — | — | $18K | 0.2% |
| CLEARBRIDGE INTL GROWTH FI | Registered Investment Companies | — | — | $17K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $8K | <0.1% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $5K | <0.1% |
| MFS INTL INTRINSIC VALUE - R2 | Registered Investment Companies | — | — | $5K | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $2K | <0.1% |
