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 | $60K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSERO & COMPANY CPAS, LLP | 47-5324570 | — | ACCOUNTANT | $13K | — |
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 |
|---|---|---|---|---|---|---|
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $3.6M | 14.2% | |
| STATE ST S&P 500 IDX IX |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $47K | — |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 13.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $3.3M | 12.9% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.9M | 7.6% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $1.8M | 6.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $1.7M | 6.7% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $1.5M | 5.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $1.1M | 4.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $935K | 3.6% |
| BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $920K | 3.6% |
| MACQUARIEEMERGING MARKETS FD A | Registered Investment Companies | — | — | $743K | 2.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $700K | 2.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $665K | 2.6% |
| FEDERATED KAUFMANN SM CAP - A | Registered Investment Companies | — | — | $613K | 2.4% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $560K | 2.2% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $485K | 1.9% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $310K | 1.2% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $307K | 1.2% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $290K | 1.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $232K | 0.9% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $137K | 0.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $113K | 0.4% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $102K | 0.4% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $4K | <0.1% |
