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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
| MODERN WEALTH MANAGEMENT, LLC | 92-1037746 | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.6M | 9.9% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies |
| INVESTMENT/FINANCIAL ADVI |
| $25K |
| — |
| JAMES A. REICHERT | 84-0858799 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| — |
| — |
| $2.4M |
| 8.9% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $2.3M | 8.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.1M | 7.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $2.0M | 7.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 6.2% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $1.3M | 5.0% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $1.3M | 4.9% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.1M | 4.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.1M | 4.0% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $1.0M | 3.8% |
| COL SL L CAP EQTY I2 | Registered Investment Companies | — | — | $904K | 3.4% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $870K | 3.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $858K | 3.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $853K | 3.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $848K | 3.2% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $703K | 2.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $490K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $473K | 1.8% |
| T ROWE PRICE SC STK I | Registered Investment Companies | — | — | $348K | 1.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $233K | 0.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $196K | 0.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $145K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $127K | 0.5% |
| NYLI FLOATING RATE R6 | Registered Investment Companies | — | — | $103K | 0.4% |
| AEW GLOB FOCUS REAL EST N | Registered Investment Companies | — | — | $82K | 0.3% |
| EATON VANCE STRATEGIC INCOME I | Registered Investment Companies | — | — | $67K | 0.3% |
| JH MULTIMGR LIFESTYLE MOD R6 | Registered Investment Companies | — | — | $28K | 0.1% |
