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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2025 12,517.284 | — | — | — | $202K |
| 28.7% |
| T. ROWE PRICE RETIREMENT 2040 4,365.660 | — | — | — | $130K | 18.5% |
| T. ROWE PRICE RETIREMENT 2055 3,701.137 | — | — | — | $72K | 10.2% |
| T.ROWE PRICE RETIREMENT 2060 3,113.357 | — | — | — | $51K | 7.2% |
| T. ROWE PRICE RETIREMENT 2020 2,634.314 | — | — | — | $48K | 6.8% |
| T. ROWE PRICE RETIREMENT 2050 2,434.247 | — | — | — | $45K | 6.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $36K | 5.1% |
| T. ROWE PRICE RETIREMENT 2045 1,506.999 | — | — | — | $33K | 4.6% |
| T. ROWE PRICE RETIREMENT 2030 1,195.669 | — | — | — | $30K | 4.2% |
| T. ROWE PRICE RETIREMENT 2035 1,213.003 | — | — | — | $25K | 3.5% |
| Participant Loans 5.25% - 10.50% -0- | Participant loans | — | — | $14K | 2.0% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $13K | 1.8% |
| ALGER CAPITAL APPR INSTIT 58.910 | Registered Investment Companies | — | — | $3K | 0.4% |
| T.ROWE PRICE RETIREMENT 2005 149.148 | — | — | — | $2K | 0.3% |
| T. ROWE PRICE RETIREMENT 2015 107.748 | — | — | — | $1K | 0.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $439 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $188 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $39 | <0.1% |
