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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $2.9M | 24.1% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $2.3M | 19.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $786K |
| 6.6% |
| JPMORGAN LARGE CAP VALUE R4 | Registered Investment Companies | — | — | $559K | 4.7% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $504K | 4.2% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $459K | 3.8% |
| JPM US GOVT MONEY MARKET INST | Registered Investment Companies | — | — | $444K | 3.7% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $386K | 3.2% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $377K | 3.1% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $345K | 2.9% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $310K | 2.6% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $289K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $280K | 2.3% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $225K | 1.9% |
| AC SMALL CAP VALUE R5 | Registered Investment Companies | — | — | $205K | 1.7% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $187K | 1.6% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $164K | 1.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $146K | 1.2% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $119K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $110K | 0.9% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $100K | 0.8% |
| NEUBERGER BERMAN GENESIS INSTL | Registered Investment Companies | — | — | $100K | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $95K | 0.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $80K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $75K | 0.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $73K | 0.6% |
| BLK COMMODITY STRAT K | Registered Investment Companies | — | — | $60K | 0.5% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $18K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $7K | <0.1% |
