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 |
|---|---|---|---|---|---|
| SEIA LLC | 95-4806910 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P MD CP IDX NL J | Common Collective Trusts | — | — | $894K | 10.8% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $793K | 9.6% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $651K | 7.9% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $594K | 7.2% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $585K | 7.1% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $532K | 6.4% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $362K | 4.4% |
| STATE ST S&P 500 IDX IX | Common Collective Trusts | — | — | $345K | 4.2% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $328K | 4.0% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $281K | 3.4% |
| STATE ST INTL IDX SECLEND VIII | Common Collective Trusts | — | — | $238K | 2.9% |
| JPMORGAN SMALL CAP GROWTH R3 | Registered Investment Companies | — | — | $231K | 2.8% |
| STATE ST RUSS SC IDX VIII | Common Collective Trusts | — | — | $228K | 2.8% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $228K | 2.8% |
| STATE ST CASH SERIES US GOVT L | Common Collective Trusts | — | — | $223K | 2.7% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $193K | 2.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $184K | 2.2% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $183K | 2.2% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $181K | 2.2% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $155K | 1.9% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $124K | 1.5% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $113K | 1.4% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $112K | 1.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $111K | 1.3% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $110K | 1.3% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $85K | 1.0% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $78K | 0.9% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $65K | 0.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $55K | 0.7% |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
