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 | $118K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BGBC PARTNERS LLP | 20-5804172 | — | ACCOUNTANT | $31K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
| 12.3% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.3M | 11.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.1M | 9.0% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $880K | 7.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $870K | 7.2% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $844K | 7.0% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $689K | 5.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $616K | 5.1% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $614K | 5.1% |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $482K | 4.0% |
| MACQUARIE SMALLCAP CORE FUND R | Registered Investment Companies | — | — | $338K | 2.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $243K | 2.0% |
| BOND FUND OF AMER R2E | Registered Investment Companies | — | — | $232K | 1.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $231K | 1.9% |
| JPM INTERNATIONAL EQ - R2 | Registered Investment Companies | — | — | $214K | 1.8% |
| AMC DISCIPLINED CORE VALUE R | Registered Investment Companies | — | — | $206K | 1.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $188K | 1.6% |
| GOLDMAN SMALL CAP VALUE R | Registered Investment Companies | — | — | $168K | 1.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $158K | 1.3% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $158K | 1.3% |
| INVESCO DISC MD CAP GRTH R | Registered Investment Companies | — | — | $141K | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $138K | 1.1% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $95K | 0.8% |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $91K | 0.8% |
| BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $66K | 0.5% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $59K | 0.5% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $43K | 0.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $34K | 0.3% |
