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 |
|---|---|---|---|---|---|
| STIFEL NICOLAUS AND COMPANY, INC | — | MARION, OH | ADVISOR |
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 | |||||
|---|---|---|---|---|---|---|
| BNYM EQUITY INCOME FUND - I | Registered Investment Companies | — | — | $3.9M | 31.2% | |
| COLUMBIA CORPORATE INCOME S | Registered Investment Companies | — | — | $970K | 7.7% | |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $914K | 7.3% | |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $873K | 6.9% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $771K | 6.1% | |
| BNY MELLON WORLDWIDE GROWTH I | Registered Investment Companies | — | — | $623K | 5.0% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $475K | 3.8% | |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $342K | 2.7% | |
| PIMCO STOCKSPLUS INTL A | Registered Investment Companies | — | — | $327K | 2.6% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $324K | 2.6% | |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $322K | 2.6% | |
| HARTFORD MID CAP FUND R4 | Registered Investment Companies | — | — | $308K | 2.5% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $266K | 2.1% | |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $266K | 2.1% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $242K | 1.9% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $181K | 1.4% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $173K | 1.4% | |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $162K | 1.3% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $154K | 1.2% | |
| PIMCO STOCKSPLUS FUND -A | Registered Investment Companies | — | — | $119K | 1.0% | |
| COLUMBIA HIGH YIELD BOND S | Registered Investment Companies | — | — | $116K | 0.9% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $94K | 0.8% | |
| PIMCO REAL EST REAL RET STR A | Registered Investment Companies | — | — | $89K | 0.7% | |
| AMERICAN FNDS FUNDAMENT INV R4 | Registered Investment Companies | — | — | $87K | 0.7% | |
| T. ROWE PRICE SM-CAP STOCK-ADV | Registered Investment Companies | — | — | $71K | 0.6% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $70K | 0.6% | |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $35K | 0.3% | |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $32K | 0.3% | |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $11K | <0.1% | |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
| — |
