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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD CO AKA BAIRD | — | MURFREESBORO, TN | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPREC-INVEST | Registered Investment Companies | — | — | $1.4M | 14.6% | |
| AM FND THE INCOME FND OF AM-R3 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 11.2% |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $928K | 9.4% |
| T. ROWE PRICE RET 2015 - ADV 844 REGISTERED INVESTMENT COMPANY AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $824K | 8.3% |
| AMERICAN FUNDS INV CO OF AMER | Registered Investment Companies | — | — | $660K | 6.7% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $610K | 6.2% |
| DAVIS GOVT MONEY MARKET - A | Registered Investment Companies | — | — | $448K | 4.5% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $378K | 3.8% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $324K | 3.3% |
| T.ROWE PRICE RETIRE 2020 - ADV 847 REGISTERED INVESTMENT COMPANY PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $292K | 3.0% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $292K | 3.0% |
| FRANKLIN HIGH INCOME FUND - A1 | Registered Investment Companies | — | — | $291K | 2.9% |
| AMER MUTUAL FND- R3 | Registered Investment Companies | — | — | $272K | 2.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $236K | 2.4% |
| ROYCE SMCAP TOTAL RETURN SVC | Registered Investment Companies | — | — | $220K | 2.2% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $182K | 1.8% |
| LORD ABBETT TOT RET R4 | Registered Investment Companies | — | — | $170K | 1.7% |
| HARTFORD MID CAP FUND R4 | Registered Investment Companies | — | — | $158K | 1.6% |
| INVESCO INTL BOND A | Registered Investment Companies | — | — | $145K | 1.5% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $115K | 1.2% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $110K | 1.1% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $95K | 1.0% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $76K | 0.8% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $73K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $55K | 0.6% |
| T.ROWE PRICE RETIRE 2010 - ADV 621 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $53K | 0.5% |
| AM FNDS CAPITAL INC BUILDER-R3 | Registered Investment Companies | — | — | $50K | 0.5% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $48K | 0.5% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $35K | 0.4% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $35K | 0.4% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $23K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $22K | 0.2% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $21K | 0.2% |
| T. ROWE PRICE RET 2005 - ADV | Registered Investment Companies | — | — | $13K | 0.1% |
| T ROWE EMERGING MARKETS STOCK | Registered Investment Companies | — | — | $7K | <0.1% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $2K | <0.1% |
