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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 RETIREMENT 2025-R | Registered Investment Companies | — | — | $818K | 20.3% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies |
| — |
| — |
| $447K |
| 11.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $432K | 10.7% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $406K | 10.1% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $311K | 7.7% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $274K | 6.8% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $212K | 5.2% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $198K | 4.9% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $181K | 4.5% |
| BLACKROCK TECH OPP - INV A | Registered Investment Companies | — | — | $180K | 4.5% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $76K | 1.9% |
| MET GG SV 25554 - M WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $71K | 1.8% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $67K | 1.7% |
| TRO US EQUITY RESEARCH R | Registered Investment Companies | — | — | $51K | 1.3% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $48K | 1.2% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $44K | 1.1% |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $32K | 0.8% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $14K | 0.4% |
| FIDELITY ADVISOR UTILITIES A | Registered Investment Companies | — | — | $12K | 0.3% |
| ALLSPRING SPECIAL SC VAL ADM | Registered Investment Companies | — | — | $9K | 0.2% |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $8K | 0.2% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $7K | 0.2% |
| FRANKLIN SM CAP GR R | Registered Investment Companies | — | — | $4K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $4K | 0.1% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $3K | <0.1% |
| FIDELITY ADVISOR TOTAL BOND M | Registered Investment Companies | — | — | $1K | <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% |
