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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAERG & ASSOCIATES, LLP | 81-4772345 | — | PLAN AUDITOR | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $9.2M | 35.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
| — |
| — |
| $4.8M |
| 18.6% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $3.2M | 12.3% |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $1.1M | 4.4% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $997K | 3.9% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $687K | 2.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $629K | 2.4% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $575K | 2.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $528K | 2.0% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $501K | 1.9% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $429K | 1.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $397K | 1.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $390K | 1.5% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $298K | 1.2% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $276K | 1.1% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $263K | 1.0% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $214K | 0.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $195K | 0.8% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $186K | 0.7% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $136K | 0.5% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $128K | 0.5% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $84K | 0.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $40K | 0.2% |
| MID CAP GROWTH FUND II R1 WILMINGTON TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $29K | 0.1% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $27K | 0.1% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $13K | <0.1% |
| BLACKROCK MID-CAP VALUE K 568 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $11K | <0.1% |
| FID ADV STOCK SEL MID CAP Z | Registered Investment Companies | — | — | $9K | <0.1% |
