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 | $4K | — |
| 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 | $40K | — |
| JAMES A. REICHERT | 84-0858799 | — | INVESTMENT/FINANCIAL ADVI |
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 | — | — | $3.2M | 11.3% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies |
| $10K |
| — |
| — |
| — |
| $2.7M |
| 9.5% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.1M | 7.2% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.9M | 6.6% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.8M | 6.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.5M | 5.3% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $1.2M | 4.0% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.1M | 3.8% |
| FEDERATED MDT LG CAP GR INSTL | Registered Investment Companies | — | — | $939K | 3.3% |
| COL SELIGMAN GL TECH INST 3 | Registered Investment Companies | — | — | $920K | 3.2% |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $841K | 2.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $771K | 2.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $699K | 2.4% |
| STATE STREET NASDAQ 100 IDX M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $642K | 2.2% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $599K | 2.1% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $575K | 2.0% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $539K | 1.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $534K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $525K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $482K | 1.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $464K | 1.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $456K | 1.6% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $371K | 1.3% |
| CARILLON REAMS CORE BD I | Registered Investment Companies | — | — | $365K | 1.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $342K | 1.2% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $308K | 1.1% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $287K | 1.0% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $276K | 1.0% |
| AMG FRONTIER SMALL CAP GWTH Z | Registered Investment Companies | — | — | $246K | 0.9% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $176K | 0.6% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $162K | 0.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $111K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $108K | 0.4% |
| DIAMOND HILL LARGE CAP FUND Y | Registered Investment Companies | — | — | $106K | 0.4% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $105K | 0.4% |
| VIRTUS KAR MID CAP CORE R6 | Registered Investment Companies | — | — | $101K | 0.4% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $91K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $84K | 0.3% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $58K | 0.2% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $50K | 0.2% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $45K | 0.2% |
| GMO QUALITY R6 | Registered Investment Companies | — | — | $42K | 0.1% |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $41K | 0.1% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $33K | 0.1% |
| JPMORGAN INVESTOR GROWTH R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
