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 | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| FRANKLIN GROWTH FUND - ADV | Registered Investment Companies | — | — | $2.7M | 13.8% | |
| INVESCO EQUITY AND INCOME R5 | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 8.4% |
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $1.6M | 8.4% |
| FRANKLIN RISING DIV ADV | Registered Investment Companies | — | — | $1.4M | 7.5% |
| INVESCO SMALL CAP VALUE Y | Registered Investment Companies | — | — | $1.3M | 6.8% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.3M | 6.6% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.2M | 6.2% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.1M | 5.5% |
| STATE ST US BD IDX SL VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 360 | Common Collective Trust | — | — | $1.1M | 5.5% |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $888K | 4.6% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $855K | 4.5% |
| INVESCO OPP INTERNL GRTH Y | Registered Investment Companies | — | — | $550K | 2.9% |
| AMC HERITAGE R5 | Registered Investment Companies | — | — | $513K | 2.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $432K | 2.3% |
| DWS RREEF REAL EST SEC S | Registered Investment Companies | — | — | $423K | 2.2% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $419K | 2.2% |
| FIDELITY ADVISOR SMALL CAP I | Registered Investment Companies | — | — | $403K | 2.1% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $291K | 1.5% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $225K | 1.2% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $207K | 1.1% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $147K | 0.8% |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $146K | 0.8% |
| STATE ST INTL IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $136K | 0.7% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $88K | 0.5% |
| STATE ST RUSSELL SMCP IDX NL S STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $51K | 0.3% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $46K | 0.2% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $28K | 0.1% |
