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 | $200K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR RETIREMENT MANAGER | — | CHICAGO, IL | INVESTMENT MANAGER | $0 | — |
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 2040 - ADV | Registered Investment Companies | — | — | $12.4M | 8.9% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $231K | — |
| — |
| — |
| $10.5M |
| 7.5% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $10.3M | 7.4% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $10.2M | 7.3% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $9.9M | 7.1% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $7.7M | 5.5% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $7.3M | 5.3% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $6.9M | 4.9% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $6.4M | 4.6% |
| COLUMBIA DIVIDEND INCOME I2 | Registered Investment Companies | — | — | $4.6M | 3.3% |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $4.2M | 3.0% |
| LOOMIS INVEST GRADE BOND -Y | Registered Investment Companies | — | — | $4.2M | 3.0% |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $4.0M | 2.9% |
| JPM US EQUITY FD R4 | Registered Investment Companies | — | — | $3.7M | 2.7% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $3.7M | 2.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.1M | 2.2% |
| FEDERATED CAP PRESERVATION - R FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.1% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $2.6M | 1.9% |
| ISHARES RUSSELL MIDCAP INDEX I | Registered Investment Companies | — | — | $2.4M | 1.7% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $2.3M | 1.6% |
| GS INTL EQUITY INSIGHTS INST | Registered Investment Companies | — | — | $2.2M | 1.6% |
| MFS TECHNOLOGY FUND - R4 | Registered Investment Companies | — | — | $2.1M | 1.5% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $1.9M | 1.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1.7M | 1.2% |
| BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $1.7M | 1.2% |
| NEUBERGER BERMAN GENESIS INSTL | Registered Investment Companies | — | — | $1.7M | 1.2% |
| BNY MELLON WORLDWIDE GROWTH I | Registered Investment Companies | — | — | $1.5M | 1.0% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $1.4M | 1.0% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $1.1M | 0.8% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $863K | 0.6% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $742K | 0.5% |
| INV GLD&SPC MINERALS R5 | Registered Investment Companies | — | — | $716K | 0.5% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $645K | 0.5% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $167K | 0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
