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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 2045-R | Registered Investment Companies | — | — | $1.3M | 13.8% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 12.6% |
| FIDELITY ADVISOR EQUITY GR A | Registered Investment Companies | — | — | $1.1M | 11.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $894K | 9.8% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $873K | 9.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $747K | 8.2% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $480K | 5.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $464K | 5.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $441K | 4.8% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $302K | 3.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $236K | 2.6% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $152K | 1.7% |
| AM FND THE BND FND OF AM - R3 | Registered Investment Companies | — | — | $148K | 1.6% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $144K | 1.6% |
| AMER MUTUAL FND- R3 | Registered Investment Companies | — | — | $117K | 1.3% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $109K | 1.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $90K | 1.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $90K | 1.0% |
| VIRTUS NFJ INTL VALUE A | Registered Investment Companies | — | — | $68K | 0.7% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $59K | 0.6% |
| PGIM JENNISON SMALL COMPANY R2 | Registered Investment Companies | — | — | $58K | 0.6% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $54K | 0.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $44K | 0.5% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $9K | <0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $9K | <0.1% |
