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 |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | FLORHAM PARK, NJ | ADVISOR | $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 | — | — | $4.1M | 23.1% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 20.0% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $1.7M | 9.4% |
| BLACKROCK CAP APPRECIATION R | Registered Investment Companies | — | — | $879K | 5.0% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $781K | 4.4% |
| COL SELIGMAN TECH AND INFO R | Registered Investment Companies | — | — | $681K | 3.9% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $647K | 3.7% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $564K | 3.2% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $554K | 3.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $536K | 3.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $398K | 2.3% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $280K | 1.6% |
| AMERICAN FUNDS NEW WORLD R2E | Registered Investment Companies | — | — | $277K | 1.6% |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $274K | 1.6% |
| JPMORGAN CORE PLUS BD - R2 | Registered Investment Companies | — | — | $233K | 1.3% |
| THE HARTFORD HEALTHCARE R3 | Registered Investment Companies | — | — | $223K | 1.3% |
| INVESCO CORE PLUS BOND R | Registered Investment Companies | — | — | $218K | 1.2% |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $187K | 1.1% |
| PGIM JENNISON UTILITY R | Registered Investment Companies | — | — | $182K | 1.0% |
| BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $174K | 1.0% |
| STATE ST TARG RET 2060 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 453 | Common Collective Trust | — | — | $166K | 0.9% |
| AMF EUROPACIFIC GROWTH R2E | Registered Investment Companies | — | — | $164K | 0.9% |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $163K | 0.9% |
| JPM INTERNATIONAL FOCUS - R2 | Registered Investment Companies | — | — | $162K | 0.9% |
| THE HARTFORD INFLATION PLUS R3 | Registered Investment Companies | — | — | $125K | 0.7% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $104K | 0.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $91K | 0.5% |
| PIMCO INTL BOND FUND -R | Registered Investment Companies | — | — | $37K | 0.2% |
| LORD ABBETT SH DUR INC R3 | Registered Investment Companies | — | — | $16K | <0.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $3K | <0.1% |
