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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SRPC, INC | 81-2204426 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 2030-R | Registered Investment Companies | — | — | $2.6M | 30.3% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 17.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.2M | 14.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $954K | 11.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $274K | 3.2% |
| JPMORGAN LG CP GR - R2 | Registered Investment Companies | — | — | $233K | 2.7% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $209K | 2.5% |
| AF STRATEGIC BOND R-3 | Registered Investment Companies | — | — | $179K | 2.1% |
| LORD ABBETT SH DUR INC R3 | Registered Investment Companies | — | — | $162K | 1.9% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $148K | 1.7% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $145K | 1.7% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $125K | 1.5% |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $118K | 1.4% |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $104K | 1.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $78K | 0.9% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $68K | 0.8% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $50K | 0.6% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $44K | 0.5% |
| AB SMALL CAP GROWTH R | Registered Investment Companies | — | — | $32K | 0.4% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $20K | 0.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $11K | 0.1% |
| PIO BALANCED ESG - R | Registered Investment Companies | — | — | $6K | <0.1% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $3K | <0.1% |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $3K | <0.1% |
| HARTFORD WORLD BOND R4 | Registered Investment Companies | — | — | $1K | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $777 | <0.1% |
