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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 RETIREMENT 2055-R | Registered Investment Companies | — | — | $1.5M | 16.0% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 13.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $904K | 9.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $824K | 8.6% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $655K | 6.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $644K | 6.7% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $620K | 6.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $410K | 4.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $378K | 3.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $253K | 2.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $236K | 2.5% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $233K | 2.4% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $221K | 2.3% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $219K | 2.3% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $149K | 1.5% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $137K | 1.4% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $116K | 1.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $115K | 1.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $86K | 0.9% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $77K | 0.8% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $77K | 0.8% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $75K | 0.8% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $51K | 0.5% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $42K | 0.4% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $39K | 0.4% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $29K | 0.3% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $28K | 0.3% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $13K | 0.1% |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $12K | 0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $10K | 0.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $9K | <0.1% |
