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 | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 RETIREMENT 2040-R | Registered Investment Companies | — | — | $355K | 21.5% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies |
| — |
| — |
| $262K |
| 15.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $189K | 11.4% |
| AM FNDS EUROPACIFIC GROWTH -R3 1 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $133K | 8.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $117K | 7.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $109K | 6.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $96K | 5.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $87K | 5.3% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $84K | 5.1% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $35K | 2.1% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $31K | 1.9% |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $29K | 1.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $16K | 1.0% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $11K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $10K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $10K | 0.6% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $9K | 0.5% |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $6K | 0.4% |
| AB SMALL CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $6K | 0.4% |
| JAN HENDERSON GL LIFE SCI A | Registered Investment Companies | — | — | $5K | 0.3% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $4K | 0.3% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $4K | 0.2% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $4K | 0.2% |
| JAN HEND GLOBAL TECH INNV A | Registered Investment Companies | — | — | $2K | 0.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $2K | 0.1% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $1K | <0.1% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
