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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ MHM, LLC | 34-1846498 | — | ACCOUNTANT | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies | — | — | $21.8M | 33.0% | |
| INVESCO STABLE ASSET - ADPZ |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $63K | — |
Common Collective Trust |
| — |
| — |
| $7.9M |
| 12.0% |
| STATE ST TARG RET 2030 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $6.9M | 10.4% |
| VAN TOTAL BOND MKT IDX - INST | Registered Investment Companies | — | — | $3.9M | 5.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3.5M | 5.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.5M | 5.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.2M | 4.8% |
| STATE ST TARG RET 2040 M STATE STREET BANK & TRUST C0 · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $2.7M | 4.0% |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.7M | 2.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.6M | 2.4% |
| STATE ST TARG RET 2050 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $1.5M | 2.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1.3M | 1.9% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $1.0M | 1.6% |
| STATE ST TARG RET 2020 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $857K | 1.3% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $822K | 1.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $774K | 1.2% |
| STATE ST TARG RET 2060 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $443K | 0.7% |
| STATE ST TARG RET 2045 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $434K | 0.7% |
| SST TARGET RET NL SERIES M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $363K | 0.5% |
| STATE ST TARG RET 2055 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $306K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $254K | 0.4% |
| HARTFORD WORLD BOND R6 | Registered Investment Companies | — | — | $222K | 0.3% |
| EAGLE MID CAP GR FOUNDERS ALTA TRUST COMPANY · EIN 83-0524193 / PN 005 | Common Collective Trust | — | — | $221K | 0.3% |
| STATE ST TARG RET 2025 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $204K | 0.3% |
| STATE ST TARG RET 2035 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $199K | 0.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $141K | 0.2% |
| MFS MID CAP VALUE 2W WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $66K | <0.1% |
| JH ALTERNATIVE ASSET ALLOC R6 | Registered Investment Companies | — | — | $23K | <0.1% |
