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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
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 RET 2035 - ADV | Registered Investment Companies | — | — | $2.1M | 13.5% | |
| STATE ST EQUITY 500 INDEX A | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 10.0% |
| COLUMBIA GLOBAL TECH GROWTH I | Registered Investment Companies | — | — | $1.2M | 7.8% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $1.2M | 7.7% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.1M | 7.0% |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $1.0M | 6.4% |
| NAA SMID CAP VALUE A | Registered Investment Companies | — | — | $843K | 5.4% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $837K | 5.3% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $647K | 4.1% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $610K | 3.9% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $573K | 3.7% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $532K | 3.4% |
| FID ADV SMALL CAP VALUE I | Registered Investment Companies | — | — | $365K | 2.3% |
| VANG EQUITY INC ADM 746 REGISTERED INVESTMENT COMPANY T ROWE PRICE FINANCIAL SERVICE | Registered Investment Companies | — | — | $350K | 2.2% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $277K | 1.8% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $242K | 1.5% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $241K | 1.5% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $213K | 1.4% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $209K | 1.3% |
| COLUMBIA LG CAP ENH CORE I | Registered Investment Companies | — | — | $202K | 1.3% |
| FEDERATED MDT SM CP GR - A | Registered Investment Companies | — | — | $121K | 0.8% |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $113K | 0.7% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $104K | 0.7% |
| COLUMBIA OVERSEAS VALUE I | Registered Investment Companies | — | — | $85K | 0.5% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $78K | 0.5% |
| MET GG SV 25554 - K WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $75K | 0.5% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $63K | 0.4% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $63K | 0.4% |
| CLEARBRIDGE INTL GROWTH A | Registered Investment Companies | — | — | $58K | 0.4% |
| INVESCO INT SMALL MID CO A | Registered Investment Companies | — | — | $53K | 0.3% |
| FID ADV FOCUSED EMERGING MKT A | Registered Investment Companies | — | — | $52K | 0.3% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $50K | 0.3% |
| STATE ST SMALLMID CAP EQ IDX A | Registered Investment Companies | — | — | $45K | 0.3% |
| MFS RESEARCH INTL - R3 | Registered Investment Companies | — | — | $44K | 0.3% |
| PGIM GLOBAL TOTAL RET A | Registered Investment Companies | — | — | $31K | 0.2% |
| STATE ST AGGREGATE BOND A | Registered Investment Companies | — | — | $26K | 0.2% |
| AMER BOND FUND OF AMERICA-R4 | Registered Investment Companies | — | — | $23K | 0.1% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $17K | 0.1% |
