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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECEPT ADVISORY GROUP LLC | 56-1623293 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO EQUAL-WEIGHT S&P 500 A | Registered Investment Companies | — | — | $2.5M | 23.7% | |
| CLEARBRIDGE INTL GROWTH A | Registered Investment Companies |
| — |
| — |
| $680K |
| 6.5% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $649K | 6.2% |
| VIC CORE PLUS INTERM BOND A | Registered Investment Companies | — | — | $602K | 5.7% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $572K | 5.4% |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $535K | 5.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $460K | 4.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $436K | 4.1% |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $428K | 4.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $418K | 4.0% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $349K | 3.3% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $320K | 3.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $315K | 3.0% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $311K | 3.0% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $306K | 2.9% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $241K | 2.3% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $239K | 2.3% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $233K | 2.2% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $181K | 1.7% |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $152K | 1.4% |
| CALVERT US LC CORE RESP INDX A | Registered Investment Companies | — | — | $136K | 1.3% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $70K | 0.7% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $65K | 0.6% |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $39K | 0.4% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $30K | 0.3% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $16K | 0.1% |
| AB BOND INFLATION A | Registered Investment Companies | — | — | $9K | <0.1% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $3K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $2K | <0.1% |
