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 |
|---|---|---|---|---|---|
| AMERIPIRSE FINANCIAL | — | CORAL GABLES, FL | 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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $2.0M | 20.1% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 15.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $1.1M | 10.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $995K | 9.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $757K | 7.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $648K | 6.4% |
| JPMORGAN GWTH ADV R3 | Registered Investment Companies | — | — | $481K | 4.8% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $479K | 4.7% |
| T.ROWE PRICE RETIREMENT 2015-R 352 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $313K | 3.1% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $277K | 2.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $245K | 2.4% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $229K | 2.3% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $158K | 1.6% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $142K | 1.4% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $127K | 1.3% |
| WILLIAM BLAIR INTL LEADERS N | Registered Investment Companies | — | — | $122K | 1.2% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $86K | 0.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $73K | 0.7% |
| AMERICAN CENTURY SM CAP GRTH-A | Registered Investment Companies | — | — | $66K | 0.7% |
| INVESCO CORPORATE BOND A | Registered Investment Companies | — | — | $58K | 0.6% |
| MACQUARIE SYST EMMKTS EQ A | Registered Investment Companies | — | — | $39K | 0.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $25K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $6K | <0.1% |
