Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $24K | — |
| KREISCHER MILLER CARROLL ENGINEERIN | 23-1980475 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 |
|---|---|---|---|---|---|---|
| DWS S&P 500 INDEX FUND-S | Registered Investment Companies | — | — | $5.6M | 20.1% | |
| FEDERATED CAPITAL PRESERV -ISP |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 10.3% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $2.0M | 7.2% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $1.9M | 6.8% |
| PIMCO TOTAL RETURN - ADMIN | Registered Investment Companies | — | — | $1.9M | 6.7% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.6M | 5.6% |
| DWS CROCI EQUITY DIV S | Registered Investment Companies | — | — | $1.5M | 5.3% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $1.3M | 4.8% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.3M | 4.6% |
| FID ADV WORLDWIDE I | Registered Investment Companies | — | — | $1.1M | 4.1% |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $1.1M | 4.0% |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $973K | 3.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $951K | 3.4% |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $787K | 2.8% |
| FEDERATED HERMES KAUFMANN IS | Registered Investment Companies | — | — | $715K | 2.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $450K | 1.6% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $388K | 1.4% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $327K | 1.2% |
| TROWEPRICE RETIRE 2020 INV 280 REGISTERED INVESTMENT COMPANY JAN HEND DEV WORLD BOND T | Registered Investment Companies | — | — | $322K | 1.2% |
| VIRTUS NFJ MID-CAP VALUE INST | Registered Investment Companies | — | — | $196K | 0.7% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $194K | 0.7% |
| NUVEEN INTL EQUITY IDX RET | Registered Investment Companies | — | — | $162K | 0.6% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $159K | 0.6% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $96K | 0.3% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $35K | 0.1% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $15K | <0.1% |
