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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $4.3M | 20.5% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 10.6% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $2.0M | 9.6% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.8M | 8.4% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $1.4M | 6.6% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.2M | 5.8% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.0M | 4.9% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $707K | 3.3% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $663K | 3.1% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $556K | 2.6% |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $464K | 2.2% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $404K | 1.9% |
| PRINCIPAL BLUE CHIP R5 | Registered Investment Companies | — | — | $370K | 1.7% |
| BLACKROCK MID CAP GR EQ PORT-A | Registered Investment Companies | — | — | $290K | 1.4% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $277K | 1.3% |
| JPMORGAN EQUITY INCOME R4 | Registered Investment Companies | — | — | $276K | 1.3% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $267K | 1.3% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $252K | 1.2% |
| PGIM TOTAL RETURN BOND R4 | Registered Investment Companies | — | — | $225K | 1.1% |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $217K | 1.0% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $213K | 1.0% |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $202K | 1.0% |
| COHEN & STEERS REAL EST SEC A | Registered Investment Companies | — | — | $196K | 0.9% |
| JPMORGAN GOVERNMENT BOND R4 | Registered Investment Companies | — | — | $184K | 0.9% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $141K | 0.7% |
| AMERICAN CENT MID CAP VAL - A | Registered Investment Companies | — | — | $130K | 0.6% |
| MFS INTL INTRINSIC VALUE - R4 | Registered Investment Companies | — | — | $112K | 0.5% |
| JANUS HGROWTH AND INCOME - A | Registered Investment Companies | — | — | $69K | 0.3% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $57K | 0.3% |
| T. ROWE PRICE RETIRE BAL ADV 619 REGISTERED INVESTMENT COMPANY T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $40K | 0.2% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $32K | 0.2% |
| UNDISC MGRS BEHAVIORAL VAL R4 | Registered Investment Companies | — | — | $12K | <0.1% |
| ALGER SMALL CAP FOCUS A | Registered Investment Companies | — | — | $9K | <0.1% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $7K | <0.1% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $2K | <0.1% |
