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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $4 | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY |
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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 INDEX Y | Registered Investment Companies | — | — | $2.8M | 14.1% |
| ADVISOR |
| $0 |
| — |
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $2.2M | 10.9% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $1.8M | 9.0% |
| INVESCO MAIN STREET SM CAP A | Registered Investment Companies | — | — | $1.1M | 5.3% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $985K | 5.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $939K | 4.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $936K | 4.7% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $806K | 4.1% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $767K | 3.9% |
| NUVEEN INTL EQUITY IDX RET | Registered Investment Companies | — | — | $735K | 3.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $639K | 3.2% |
| AMERICAN US GOV MONEY MKT R4 | Registered Investment Companies | — | — | $634K | 3.2% |
| CALAMOS EVOLVING WORLD GR - I | Registered Investment Companies | — | — | $574K | 2.9% |
| NYLI WINSLOW LC GROWTH R3 | Registered Investment Companies | — | — | $540K | 2.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $530K | 2.7% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $477K | 2.4% |
| BARON ASSET FUND | Registered Investment Companies | — | — | $470K | 2.4% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $467K | 2.3% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $465K | 2.3% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $438K | 2.2% |
| CLEARBRIDGE SMALL CAP GROWTH R | Registered Investment Companies | — | — | $412K | 2.1% |
| CRM MID CAP VALUE INVESTOR | Registered Investment Companies | — | — | $296K | 1.5% |
| CAREAGLE SMALL CAP GROWTH - I 364 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $247K | 1.2% |
| FRANKLIN HIGH INCOME FD - ADV | Registered Investment Companies | — | — | $185K | 0.9% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $120K | 0.6% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $64K | 0.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $54K | 0.3% |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $40K | 0.2% |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $37K | 0.2% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $24K | 0.1% |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
