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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 2030 - ADV | Registered Investment Companies | — | — | $1.6M | 11.5% | |
| ISHARES S&P 500 INDEX I | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 8.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.0% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $954K | 6.9% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $916K | 6.6% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $809K | 5.8% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $806K | 5.8% |
| FIDELITY ADVISOR TECHNOLOGY M | Registered Investment Companies | — | — | $802K | 5.8% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $792K | 5.7% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $669K | 4.8% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $639K | 4.6% |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $550K | 4.0% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $500K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $317K | 2.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $316K | 2.3% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $268K | 1.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $252K | 1.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $161K | 1.2% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $148K | 1.1% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $139K | 1.0% |
| FIDELITY SELECT HEALTH CARE | Registered Investment Companies | — | — | $135K | 1.0% |
| BLACKROCK ADV INTERNATIONAL I | Registered Investment Companies | — | — | $120K | 0.9% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $94K | 0.7% |
| DAVIS FINANCIAL FUND - A | Registered Investment Companies | — | — | $85K | 0.6% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $71K | 0.5% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $70K | 0.5% |
| ISHARES RUSSELL MIDCAP INDEX I | Registered Investment Companies | — | — | $50K | 0.4% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $45K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $17K | 0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
