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 | $35K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.7M | 17.2% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 15.7% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.3M | 12.8% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $913K | 9.0% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $806K | 7.9% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $556K | 5.5% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $546K | 5.4% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $447K | 4.4% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $358K | 3.5% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $241K | 2.4% |
| BLACKROCK TECH OPP - INV A | Registered Investment Companies | — | — | $230K | 2.3% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $220K | 2.2% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $173K | 1.7% |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $149K | 1.5% |
| AMER BOND FUND OF AMERICA-R4 | Registered Investment Companies | — | — | $95K | 0.9% |
| MFS INTERNATIONAL GROWTH R4 | Registered Investment Companies | — | — | $60K | 0.6% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $55K | 0.5% |
| ALGER SMALL CAP FOCUS A | Registered Investment Companies | — | — | $37K | 0.4% |
| DAVIS FINANCIAL FUND - A | Registered Investment Companies | — | — | $30K | 0.3% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $25K | 0.3% |
| VIC PIO SELECT MC GROWTH A | Registered Investment Companies | — | — | $24K | 0.2% |
| AMER CENT MID CAP VAL - INV | Registered Investment Companies | — | — | $21K | 0.2% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $21K | 0.2% |
| AMERFUNDS AMER BALANCED - R5 | Registered Investment Companies | — | — | $20K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $17K | 0.2% |
| AM FNDS U.S. GOVT SEC FND - R4 | Registered Investment Companies | — | — | $17K | 0.2% |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $9K | <0.1% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $4K | <0.1% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
