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 |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | FLORHAM PARK, NJ | ADVISOR | $0 | — |
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 GRTH STK FD - R | Registered Investment Companies | — | — | $1.3M | 11.5% | |
| INVESCO STABLE ASSET |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 11.0% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.1M | 9.6% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $1.1M | 9.1% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $726K | 6.2% |
| FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $697K | 6.0% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $675K | 5.8% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $612K | 5.3% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $525K | 4.5% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $461K | 4.0% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $454K | 3.9% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $448K | 3.9% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $331K | 2.8% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $287K | 2.5% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $221K | 1.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $211K | 1.8% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $146K | 1.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $131K | 1.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $129K | 1.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $125K | 1.1% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $115K | 1.0% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $89K | 0.8% |
| MACQUARIE SYST EMMKTS EQ A | Registered Investment Companies | — | — | $86K | 0.7% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $80K | 0.7% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $75K | 0.6% |
| FRANKLIN UTILITIES FUND A1 | Registered Investment Companies | — | — | $28K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $2K | <0.1% |
