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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $28K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.3M | 14.8% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 12.7% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $1.6M | 10.6% |
| VANGUARD MATERIALS INDEX ADM 241 REGISTERED INVESTMENT COMPANY COHEN & STEERS REAL EST SEC A 257 REGISTERED INVESTMENT COMPANY T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.6M | 10.2% |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.0% |
| COLUMBIA DIV INC FUND I | Registered Investment Companies | — | — | $906K | 5.9% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $727K | 4.7% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $715K | 4.6% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $622K | 4.0% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $494K | 3.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $447K | 2.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $427K | 2.8% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $360K | 2.3% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $357K | 2.3% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $208K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $163K | 1.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $146K | 0.9% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $129K | 0.8% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $114K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $86K | 0.6% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $79K | 0.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $73K | 0.5% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $65K | 0.4% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $62K | 0.4% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $42K | 0.3% |
| AMERICAN FUNDS NEW PERSPECT R5 | Registered Investment Companies | — | — | $33K | 0.2% |
| ALLSPRING DISC US CORE I | Registered Investment Companies | — | — | $28K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $18K | 0.1% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $5K | <0.1% |
