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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.1M | 18.5% | |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies |
| — |
| — |
| $852K |
| 14.3% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $439K | 7.4% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $422K | 7.1% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $388K | 6.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $387K | 6.5% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $333K | 5.6% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $287K | 4.8% |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $261K | 4.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $227K | 3.8% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $187K | 3.1% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $136K | 2.3% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $136K | 2.3% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $134K | 2.3% |
| MACQUARIE MID CAP GROWTH INST | Registered Investment Companies | — | — | $100K | 1.7% |
| NEU LARGE CAP VALUE FUND INST | Registered Investment Companies | — | — | $100K | 1.7% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $94K | 1.6% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $80K | 1.3% |
| MFS GLOBAL GROWTH FUND - R6 | Registered Investment Companies | — | — | $66K | 1.1% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $37K | 0.6% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $12K | 0.2% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $12K | 0.2% |
