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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $49K | — |
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 RETIREMENT 2050-R | Registered Investment Companies | — | — | $2.4M | 14.8% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 12.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.9M | 11.8% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $1.6M | 9.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $1.1M | 7.0% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $780K | 4.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $704K | 4.4% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $652K | 4.1% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $563K | 3.5% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $524K | 3.3% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $465K | 2.9% |
| JPMORGAN LARGE CAP VALUE R4 | Registered Investment Companies | — | — | $392K | 2.5% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $374K | 2.3% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $321K | 2.0% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $304K | 1.9% |
| FEDERATED CAP PRESERVATION - R FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $254K | 1.6% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $241K | 1.5% |
| AMC SMALL CAP GROWTH - INV | Registered Investment Companies | — | — | $206K | 1.3% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $174K | 1.1% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $128K | 0.8% |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $109K | 0.7% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $102K | 0.6% |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $96K | 0.6% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $84K | 0.5% |
| MFS TECHNOLOGY FUND - R4 | Registered Investment Companies | — | — | $71K | 0.4% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $43K | 0.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $42K | 0.3% |
| PIMCO STOCKSPLUS INTL A | Registered Investment Companies | — | — | $33K | 0.2% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $28K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $21K | 0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
