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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $66K | — |
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 TARGET 2040 I | Registered Investment Companies | — | — | $6.1M | 17.1% | |
| T ROWE PRICE TARGET 2035 I | Registered Investment Companies |
| — |
| — |
| $5.6M |
| 15.8% |
| T ROWE PRICE TARGET 2045 I | Registered Investment Companies | — | — | $4.5M | 12.6% |
| T ROWE PRICE TARGET 2030 I | Registered Investment Companies | — | — | $4.3M | 12.2% |
| T ROWE PRICE TARGET 2055 I | Registered Investment Companies | — | — | $2.8M | 7.9% |
| T ROWE PRICE TARGET 2050 I | Registered Investment Companies | — | — | $2.8M | 7.8% |
| T ROWE PRICE TARGET 2025 I | Registered Investment Companies | — | — | $2.3M | 6.5% |
| T ROWE PRICE TARGET 2020 I | Registered Investment Companies | — | — | $1.6M | 4.4% |
| T ROWE PRICE TARGET 2060 I | Registered Investment Companies | — | — | $1.5M | 4.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $553K | 1.6% |
| T ROWE PRICE TARGET 2065 I | Registered Investment Companies | — | — | $498K | 1.4% |
| T ROWE PRICE TARGET 2010 I | Registered Investment Companies | — | — | $481K | 1.4% |
| CALVERT EQUITY FUND - R6 | Registered Investment Companies | — | — | $215K | 0.6% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $208K | 0.6% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $179K | 0.5% |
| T ROWE PRICE TARGET 2005 I | Registered Investment Companies | — | — | $178K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $150K | 0.4% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $142K | 0.4% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $130K | 0.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $122K | 0.3% |
| T ROWE PRICE TARGET 2015 I | Registered Investment Companies | — | — | $109K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $107K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $98K | 0.3% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $93K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $81K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $59K | 0.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $57K | 0.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $52K | 0.1% |
| AB BOND INFLATION STRAT Z 987 REGISTERED INVESTMENT COMPANY VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $47K | 0.1% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $46K | 0.1% |
| MASSMUTUAL HIGH YIELD I | Registered Investment Companies | — | — | $30K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $10K | <0.1% |
