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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
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 |
|---|---|---|---|---|---|---|
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $3.8M | 14.7% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $2.3M | 8.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.2M | 8.6% |
| STATE ST EQUITY 500 INDEX A | Registered Investment Companies | — | — | $1.7M | 6.6% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.4M | 5.4% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $1.3M | 5.2% |
| AMER CAP WORLD GRO & INC -R4 | Registered Investment Companies | — | — | $1.2M | 4.7% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $1.2M | 4.5% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.1M | 4.4% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.1M | 4.3% |
| HARTFORD DIVIDEND & GROWTH -R4 | Registered Investment Companies | — | — | $1.1M | 4.2% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $997K | 3.9% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $911K | 3.6% |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $746K | 2.9% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $642K | 2.5% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $584K | 2.3% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $487K | 1.9% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $432K | 1.7% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $429K | 1.7% |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $332K | 1.3% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $311K | 1.2% |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $258K | 1.0% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $205K | 0.8% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $178K | 0.7% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $165K | 0.6% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $77K | 0.3% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $67K | 0.3% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $6K | <0.1% |
| T. ROWE PRICE RET 2005 - ADV | Registered Investment Companies | — | — | $3K | <0.1% |
