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 | $41K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO. INC. | 13-5657518 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 2025-R | Registered Investment Companies | — | — | $570K | 18.8% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $544K |
| 17.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $464K | 15.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $386K | 12.7% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $287K | 9.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $202K | 6.7% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $101K | 3.3% |
| ALLSPRING SPECIAL SC VAL A 540 REGISTERED INVESTMENT COMPANY JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $78K | 2.6% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $71K | 2.3% |
| TROWE PRICE RET 2005 - R 370 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $45K | 1.5% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $35K | 1.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $31K | 1.0% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $16K | 0.5% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $13K | 0.4% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $7K | 0.2% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $6K | 0.2% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $6K | 0.2% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $6K | 0.2% |
| GOLDMAN SACHS INFL PROT SEC A 186 REGISTERED INVESTMENT COMPANY PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $5K | 0.2% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $5K | 0.2% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $5K | 0.2% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $5K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $4K | 0.1% |
