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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA, PLLC | 75-2783674 | — | ACCOUNTANT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $5.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| 20.4% |
| INVESCO EQUITY AND INCOME R5 | Registered Investment Companies | — | — | $2.1M | 8.4% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.9M | 7.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 7.7% |
| T ROWE MID- CAP GRWTH | Registered Investment Companies | — | — | $1.9M | 7.6% |
| PERMANENT PORTFOLIO | Registered Investment Companies | — | — | $1.4M | 5.5% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $1.3M | 5.1% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $881K | 3.5% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $761K | 3.1% |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $754K | 3.0% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $718K | 2.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $699K | 2.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $681K | 2.7% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $628K | 2.5% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $623K | 2.5% |
| LORD ABBETT DEVELOPING GR R4 | Registered Investment Companies | — | — | $525K | 2.1% |
| EATON VANCE STRATEGIC INCOME A | Registered Investment Companies | — | — | $494K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $408K | 1.6% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $269K | 1.1% |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $263K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $258K | 1.0% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $245K | 1.0% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $236K | 0.9% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $228K | 0.9% |
| JANUS HENDERSON BALANCED - T | Registered Investment Companies | — | — | $175K | 0.7% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $133K | 0.5% |
| DWS RREEF REAL EST SEC S | Registered Investment Companies | — | — | $63K | 0.3% |
| MN RT 2040 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT 2030 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT 2020 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT INCOME I EXETER TRUST COMPANY · EIN 02-0476209 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT 2050 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT 2025 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 041 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT 2035 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 042 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT 2045 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT 2055 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 044 | Common Collective Trust | — | — | $0 | <0.1% |
| MN RT 2060 CIT I EXETER TRUST COMPANY · EIN 02-0476209 / PN 058 | Common Collective Trust | — | — | $0 | <0.1% |
