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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.4M |
| 25.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $985K | 18.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $417K | 8.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $321K | 6.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $319K | 6.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $267K | 5.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $245K | 4.7% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $161K | 3.1% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $127K | 2.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $122K | 2.3% |
| NEU LARGE CAP VALUE FUND INST | Registered Investment Companies | — | — | $101K | 1.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $92K | 1.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $90K | 1.7% |
| PUTNAM GLOBAL TECHNOLOGY R | Registered Investment Companies | — | — | $89K | 1.7% |
| FEDERATED MDT LARGE CP GRTH A | Registered Investment Companies | — | — | $78K | 1.5% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $58K | 1.1% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $49K | 0.9% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $25K | 0.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 0.4% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $22K | 0.4% |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $20K | 0.4% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| FID SEL BROKERAGE & INV MGMT | Registered Investment Companies | — | — | $20K | 0.4% |
| BNY MELLON WORLDWIDE GROWTH Y | Registered Investment Companies | — | — | $19K | 0.4% |
| JANUS HENDERSON DEV WRLD BD I | Registered Investment Companies | — | — | $16K | 0.3% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $15K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R 905 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $9K | 0.2% |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $7K | 0.1% |
| FIDELITY INTL GROWTH M | Registered Investment Companies | — | — | $7K | 0.1% |
| CARILLON SCOUT MID CAP FUND A | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
