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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 | 25.9% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 12.6% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.0M | 10.0% |
| STATE ST S&P 500 IDX SEC II STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $861K | 8.4% |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $687K | 6.7% |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $558K | 5.5% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $494K | 4.8% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $477K | 4.7% |
| VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $451K | 4.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $421K | 4.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $367K | 3.6% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $202K | 2.0% |
| VIC CORE PLUS INTERM BOND A | Registered Investment Companies | — | — | $160K | 1.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $138K | 1.3% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $95K | 0.9% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $66K | 0.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $61K | 0.6% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $40K | 0.4% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $13K | 0.1% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $12K | 0.1% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $8K | <0.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $5K | <0.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $1K | <0.1% |
