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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 | — | — | $822K | 15.0% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies |
| — |
| — |
| $707K |
| 12.9% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $556K | 10.2% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $498K | 9.1% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $477K | 8.7% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $325K | 5.9% |
| JPMORGAN GWTH ADV R4 | Registered Investment Companies | — | — | $307K | 5.6% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $284K | 5.2% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $235K | 4.3% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $226K | 4.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $170K | 3.1% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $164K | 3.0% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $142K | 2.6% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $130K | 2.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $125K | 2.3% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $90K | 1.6% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $74K | 1.3% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $48K | 0.9% |
| METLIFE REL ST VAL 25053 - 50 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $22K | 0.4% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $10K | 0.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $6K | 0.1% |
| MFS INTERNATIONAL GROWTH R4 | Registered Investment Companies | — | — | $6K | 0.1% |
| JPMORGAN EQUITY INCOME R4 | Registered Investment Companies | — | — | $4K | <0.1% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $3K | <0.1% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $3K | <0.1% |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $2K | <0.1% |
