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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $64K | — |
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 BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $4.6M | 13.8% | |
| JPMORGAN US RSCH ENHANCED EQ I | Registered Investment Companies |
| — |
| — |
| $3.3M |
| 9.9% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $3.2M | 9.7% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $3.2M | 9.4% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $1.9M | 5.5% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $1.6M | 4.9% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.4M | 4.3% |
| MFS MID CAP GROWTH FUND R4 | Registered Investment Companies | — | — | $1.3M | 3.8% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $1.2M | 3.7% |
| VIRTUS LG CP VAL EQ I | Registered Investment Companies | — | — | $1.2M | 3.7% |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.4% |
| BNYM SMALL MID CAP GROWTH A | Registered Investment Companies | — | — | $1.0M | 3.1% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $772K | 2.3% |
| AB GLOBAL BOND ADVISOR | Registered Investment Companies | — | — | $660K | 2.0% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $625K | 1.9% |
| AMER CENT MID CAP VAL - INV | Registered Investment Companies | — | — | $566K | 1.7% |
| PIONEER BOND Y | Registered Investment Companies | — | — | $565K | 1.7% |
| MFS INTL INTRINSIC VAL FD - R3 | Registered Investment Companies | — | — | $483K | 1.4% |
| JAN HENDERSON GL LIFE SCI A | Registered Investment Companies | — | — | $451K | 1.3% |
| STATE ST US BD IDX SL VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 361 | Common Collective Trust | — | — | $408K | 1.2% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $389K | 1.2% |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $386K | 1.1% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $329K | 1.0% |
| ALLSPRING PRECIOUS METALS ADM | Registered Investment Companies | — | — | $320K | 1.0% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $296K | 0.9% |
| T ROWE PRICE CAP APP - ADV | Registered Investment Companies | — | — | $256K | 0.8% |
| AMERICAN MUTUAL R4 | Registered Investment Companies | — | — | $245K | 0.7% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $218K | 0.6% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $163K | 0.5% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $135K | 0.4% |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $132K | 0.4% |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $109K | 0.3% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $109K | 0.3% |
| PGIM JENNISON UTILITY A | Registered Investment Companies | — | — | $100K | 0.3% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $83K | 0.2% |
| PIMCO REAL EST REAL RET STR A | Registered Investment Companies | — | — | $78K | 0.2% |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $76K | 0.2% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $55K | 0.2% |
| LOOMIS SAYLES GLB ALLOC Y | Registered Investment Companies | — | — | $38K | 0.1% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $2K | <0.1% |
