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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA, PLLC | 75-2783674 | — | ACCOUNTANT | $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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 8.5% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $1.9M | 8.3% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1.8M | 7.9% |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.5% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.6M | 6.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.3M | 5.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 5.3% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.0M | 4.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $981K | 4.4% |
| BLACKROCK 40 60 TARGET ALLOC I | Registered Investment Companies | — | — | $838K | 3.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $797K | 3.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $723K | 3.2% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $669K | 3.0% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $506K | 2.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $468K | 2.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $465K | 2.1% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $464K | 2.1% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $447K | 2.0% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $401K | 1.8% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $390K | 1.7% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $388K | 1.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $365K | 1.6% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $362K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $276K | 1.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $258K | 1.1% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $205K | 0.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $202K | 0.9% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $196K | 0.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $183K | 0.8% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $166K | 0.7% |
| CALAMOS HEDGED EQUITY FUND I | Registered Investment Companies | — | — | $52K | 0.2% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $36K | 0.2% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $26K | 0.1% |
| VAN ENERGY FUND INV | Registered Investment Companies | — | — | $10K | <0.1% |
