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 | $1K | — |
| 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 2050-R | Registered Investment Companies | — | — | $887K | 42.9% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies |
| — |
| — |
| $577K |
| 27.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $72K | 3.5% |
| FIDELITY ADVISOR LARGE CAP-M | Registered Investment Companies | — | — | $57K | 2.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $56K | 2.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $39K | 1.9% |
| FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $34K | 1.7% |
| VICTORY MUNDER MC CORE GRTH A | Registered Investment Companies | — | — | $33K | 1.6% |
| PUTNAM HIGH YIELD R | Registered Investment Companies | — | — | $27K | 1.3% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $26K | 1.3% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $25K | 1.2% |
| BLACKROCK CAP APPRECIATION R | Registered Investment Companies | — | — | $24K | 1.2% |
| FRANKLIN MODERATE ALLOCATION R | Registered Investment Companies | — | — | $22K | 1.1% |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $20K | 1.0% |
| FRANKLIN GROWTH ALLOCATION R | Registered Investment Companies | — | — | $19K | 0.9% |
| PUTNAM INTL CAP OPP FD - R | Registered Investment Companies | — | — | $18K | 0.9% |
| VICTORY RS LARGE CAP ALPHA A | Registered Investment Companies | — | — | $17K | 0.8% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $15K | 0.7% |
| HARTFORD SMALL COMPANY - R3 | Registered Investment Companies | — | — | $15K | 0.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $13K | 0.6% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $11K | 0.5% |
| PUTNAM CONVERTIBLE SEC R | Registered Investment Companies | — | — | $10K | 0.5% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $9K | 0.5% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $8K | 0.4% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $6K | 0.3% |
| FRANKLIN CONSRVATV ALLOC R | Registered Investment Companies | — | — | $6K | 0.3% |
| AB GLOBAL RE INVESTMENT R | Registered Investment Companies | — | — | $4K | 0.2% |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $3K | 0.1% |
