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 |
|---|---|---|---|---|---|---|
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.7M | 28.3% | |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 12.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $980K | 10.2% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $717K | 7.4% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $711K | 7.4% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $496K | 5.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $485K | 5.0% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $337K | 3.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $279K | 2.9% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $218K | 2.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $203K | 2.1% |
| AMC DISCIPLINED CORE VALUE A | Registered Investment Companies | — | — | $168K | 1.7% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $125K | 1.3% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $107K | 1.1% |
| INVESCO VALUE OPPORTUNITIES A | Registered Investment Companies | — | — | $101K | 1.0% |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $81K | 0.8% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $80K | 0.8% |
| AB SMALL CAP GROWTH A | Registered Investment Companies | — | — | $59K | 0.6% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $47K | 0.5% |
| DWS GLOBAL MACRO S | Registered Investment Companies | — | — | $33K | 0.3% |
| VICTORY SPECIAL VALUE FUND - A | Registered Investment Companies | — | — | $32K | 0.3% |
