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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JASON A PRATTES FINANCIAL INC. | 45-2991720 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $1.3M | 24.1% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies |
| — |
| — |
| $864K |
| 16.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $791K | 14.9% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $501K | 9.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $406K | 7.6% |
| COL SELIGMAN TECH AND INFO R | Registered Investment Companies | — | — | $147K | 2.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $109K | 2.1% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $102K | 1.9% |
| FRANKLIN GROWTH ALLOCATION R | Registered Investment Companies | — | — | $91K | 1.7% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $90K | 1.7% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $86K | 1.6% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $85K | 1.6% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $74K | 1.4% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $72K | 1.4% |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $70K | 1.3% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $56K | 1.1% |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $51K | 0.9% |
| THE HARTFORD HEALTHCARE R3 | Registered Investment Companies | — | — | $47K | 0.9% |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $44K | 0.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $43K | 0.8% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $43K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $43K | 0.8% |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $28K | 0.5% |
| NEUBERGER BERMAN REAL EST R3 | Registered Investment Companies | — | — | $28K | 0.5% |
| AMCENT FOC GLOB GRTH - R | Registered Investment Companies | — | — | $20K | 0.4% |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $16K | 0.3% |
| PGIM JENN NATURAL RESOURCES R | Registered Investment Companies | — | — | $8K | 0.1% |
| PGIM JENNISON MID-CAP GROWTH R | Registered Investment Companies | — | — | $5K | 0.1% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $3K | <0.1% |
| FRANKLIN INCOME FUND - R | Registered Investment Companies | — | — | $2K | <0.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $2K | <0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $2K | <0.1% |
| PUTNAM SMALL CAP GROWTH - R | Registered Investment Companies | — | — | $1K | <0.1% |
