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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 20-3168699 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| SEIA LLC | 95-4806910 | — | INVESTMENT/FINANCIAL ADVI |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $4.5M |
| $17K |
| — |
| 15.9% |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $4.0M | 14.1% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $2.2M | 7.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.0M | 7.0% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.9M | 6.9% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.3M | 4.6% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $1.3M | 4.6% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1.2M | 4.3% |
| JOHN HANCOCK DIS VAL MID CAP I | Registered Investment Companies | — | — | $1.2M | 4.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.2M | 4.2% |
| INVESCO EQUITY AND INCOME Y | Registered Investment Companies | — | — | $867K | 3.1% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $673K | 2.4% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $592K | 2.1% |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $534K | 1.9% |
| FEDHM CORP BOND IS | Registered Investment Companies | — | — | $432K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $401K | 1.4% |
| BARON GRTH INSTL | Registered Investment Companies | — | — | $376K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $370K | 1.3% |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $299K | 1.1% |
| CLEARBRIDGE SMALL CAP GROWTH I | Registered Investment Companies | — | — | $263K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $240K | 0.9% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $182K | 0.6% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $154K | 0.5% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $44K | 0.2% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $32K | 0.1% |
