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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
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 BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $1.8M | 14.3% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 10.7% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $848K | 6.9% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $725K | 5.9% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $655K | 5.3% |
| MET GG SV 25554 - M WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $653K | 5.3% |
| AMC LARGE CAP EQUITY A | Registered Investment Companies | — | — | $631K | 5.1% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $541K | 4.4% |
| GOLDMAN INTERNATIONAL EQUITY A | Registered Investment Companies | — | — | $461K | 3.8% |
| JAN HEND GLBL TECH INN S | Registered Investment Companies | — | — | $457K | 3.7% |
| PARAMETRIC COMMODITY STRAT A 42 REGISTERED INVESTMENT COMPANY VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $441K | 3.6% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $435K | 3.5% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $304K | 2.5% |
| TOUCHSTONE MID CAP GROWTH A | Registered Investment Companies | — | — | $300K | 2.4% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $297K | 2.4% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $276K | 2.2% |
| AMERICAN FUNDS SMCAP WLRD -R3 | Registered Investment Companies | — | — | $268K | 2.2% |
| JANUS HENDERSON FORTY FUND - A | Registered Investment Companies | — | — | $256K | 2.1% |
| T.ROWE PRICE RETIRE 2020 - ADV 67 REGISTERED INVESTMENT COMPANY FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $205K | 1.7% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $188K | 1.5% |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $178K | 1.5% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $167K | 1.4% |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $158K | 1.3% |
| FRANKLIN UTILITIES FUND A1 | Registered Investment Companies | — | — | $152K | 1.2% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $139K | 1.1% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $137K | 1.1% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $131K | 1.1% |
| DAVIS FINANCIAL FUND - A | Registered Investment Companies | — | — | $71K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $30K | 0.2% |
| EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $28K | 0.2% |
| ALLSPRING SPECIAL SC VAL ADM | Registered Investment Companies | — | — | $15K | 0.1% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $14K | 0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <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% |
