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 | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $181K | 16.2% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies |
| — |
| — |
| $143K |
| 12.9% |
| TROWEPRICE RETIREMENT 2015 INV 212 REGISTERED INVESTMENT COMPANY TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $139K | 12.5% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $122K | 10.9% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $109K | 9.8% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $103K | 9.2% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $82K | 7.4% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $66K | 5.9% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $63K | 5.6% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $37K | 3.3% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $4K | 0.4% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $3K | 0.2% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $3K | 0.2% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $2K | 0.2% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $2K | 0.1% |
| DWS U.S. TREASURY MONEY S | Registered Investment Companies | — | — | $1K | 0.1% |
