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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $1.6M | 13.9% | |
| OAKMARK INVESTOR | Registered Investment Companies | — | — | $1.5M | 13.0% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $1.5M | 12.9% | |
| PUTNAM INTERNATIONAL VALUE - Y | Registered Investment Companies | — | — | $1.1M | 9.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 9.8% | |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $999K | 8.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $653K | 5.7% | |
| WASATCH EMG MKT SEL INST | Registered Investment Companies | — | — | $558K | 4.8% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $384K | 3.3% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $365K | 3.2% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $332K | 2.9% | |
| BARON REAL ESTATE FUND INST | Registered Investment Companies | — | — | $246K | 2.1% | |
| COHEN & STEERS GLOBAL REALTY I | Registered Investment Companies | — | — | $132K | 1.1% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $124K | 1.1% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $112K | 1.0% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $99K | 0.9% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $66K | 0.6% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $65K | 0.6% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $45K | 0.4% | |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $44K | 0.4% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $43K | 0.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $28K | 0.2% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $25K | 0.2% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $12K | 0.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $12K | 0.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $11K | <0.1% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5K | <0.1% | |
| FID US BOND IND | Registered Investment Companies | — | — | $3K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $42K |
| — |
