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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT, LLC | — | PROVIDENCE, RI | 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 RETIREMENT 2035-R | Registered Investment Companies | — | — | $1.4M | 18.2% | |
| GS LARGE CAP EQUITY R | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 18.1% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $548K | 7.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $479K | 6.2% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $447K | 5.8% |
| JPMORGAN SM CP VL - R2 | Registered Investment Companies | — | — | $363K | 4.7% |
| FIDELITY ADVISOR DIV STOCK M | Registered Investment Companies | — | — | $355K | 4.6% |
| INVESCO EQUITY AND INCOME R | Registered Investment Companies | — | — | $264K | 3.4% |
| MACQUARIE VALUE R | Registered Investment Companies | — | — | $255K | 3.3% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $248K | 3.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $228K | 2.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $220K | 2.8% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $210K | 2.7% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $207K | 2.7% |
| FIDELITY INTL GROWTH M | Registered Investment Companies | — | — | $199K | 2.6% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $157K | 2.0% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $127K | 1.6% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $125K | 1.6% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $120K | 1.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $44K | 0.6% |
| THORNBURG LTD TERM US GOVT -R3 | Registered Investment Companies | — | — | $33K | 0.4% |
| WESTERN ASSET CORE PLUS BOND R | Registered Investment Companies | — | — | $31K | 0.4% |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $27K | 0.3% |
| HTFD SCHRODERS INTL STOCK R3 | Registered Investment Companies | — | — | $14K | 0.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $13K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $9K | 0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $4K | <0.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $4K | <0.1% |
