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 |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
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 2025-R | Registered Investment Companies | — | — | $2.1M | 14.1% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 11.7% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $1.3M | 9.0% |
| T. ROWE PRICE RETIREMENT 2065 342 REGISTERED INVESTMENT COMPANY JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $1.0M | 7.2% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $1.0M | 7.0% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.0M | 6.9% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $877K | 6.0% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $782K | 5.4% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $752K | 5.1% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $665K | 4.6% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $568K | 3.9% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $526K | 3.6% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $523K | 3.6% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $520K | 3.6% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $452K | 3.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $311K | 2.1% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $214K | 1.5% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $53K | 0.4% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $31K | 0.2% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $26K | 0.2% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $15K | 0.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $9K | <0.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $5K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
