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 |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.6M | 18.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 11.9% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.6M | 10.9% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.3M | 8.9% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.2M | 8.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $710K | 4.9% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $537K | 3.7% | |
| LORD ABBETT SHORT DUR INC R6 608 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $505K | 3.5% | |
| TRP RETIREMENT 2005 I 628 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $487K | 3.3% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $473K | 3.2% | |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $408K | 2.8% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $367K | 2.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $367K | 2.5% | |
| ALLSPRING SPECIAL MC VAL R6 263 REGISTERED INVESTMENT COMPANY VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $360K | 2.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $340K | 2.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $233K | 1.6% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $193K | 1.3% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $148K | 1.0% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $144K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $137K | 0.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $105K | 0.7% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $93K | 0.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $93K | 0.6% | |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $60K | 0.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $58K | 0.4% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $29K | 0.2% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $26K | 0.2% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $20K | 0.1% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $17K | 0.1% | |
| FIDELITY INVESTMENT GRADE BOND | Registered Investment Companies | — | — | $8K | <0.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $4K | <0.1% |
| CONSULTANT |
| $25K |
| — |
