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 | $73K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $57K | — |
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 TARGET 2030 G T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust | — | — | $3.0M |
| 11.2% |
| FID 500 IND | Registered Investment Companies | — | — | $2.8M | 10.5% |
| T. ROWE PRICE TARGET 2040 G T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $2.6M | 9.8% |
| T. ROWE PRICE TARGET 2050 G T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.1M | 8.0% |
| T. ROWE PRICE TARGET 2035 G T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.5% |
| T. ROWE PRICE TARGET 2055 G T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.4% |
| T. ROWE PRICE TARGET 2045 G T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.3M | 4.9% |
| T. ROWE PRICE TARGET 2060 G T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.2M | 4.5% |
| T. ROWE PRICE TARGET 2025 G T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $938K | 3.5% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $742K | 2.8% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $709K | 2.7% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $616K | 2.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $521K | 1.9% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $396K | 1.5% |
| T. ROWE PRICE TARGET 2020 G T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $330K | 1.2% |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $298K | 1.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $262K | 1.0% |
| INTERNATIONAL EQUITY R1 WILMINGTONTRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $249K | 0.9% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $225K | 0.8% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $166K | 0.6% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $108K | 0.4% |
| T ROWE PRICE TARGET 2015 G T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $89K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $46K | 0.2% |
| T. ROWE PRICE TARGET 2065 G T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $312 | <0.1% |
