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 | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.6M | 27.2% | |
| PUTNAM STABLE VALUE FUND 75 |
Common Collective Trust |
| — |
| — |
| $970K |
| 16.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $535K | 9.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $440K | 7.6% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $305K | 5.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $291K | 5.0% |
| PGIM JENNISON SMALL COMPANY R2 | Registered Investment Companies | — | — | $225K | 3.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $164K | 2.8% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $147K | 2.5% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $144K | 2.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $122K | 2.1% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $107K | 1.9% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $107K | 1.9% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $75K | 1.3% |
| PUTNAM HIGH YIELD A | Registered Investment Companies | — | — | $68K | 1.2% |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $65K | 1.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $62K | 1.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $55K | 1.0% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $51K | 0.9% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $45K | 0.8% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $43K | 0.7% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $22K | 0.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $18K | 0.3% |
| THORNBURG LTD TERM INCOME - R4 | Registered Investment Companies | — | — | $15K | 0.3% |
| HARTFORD DIVIDEND & GROWTH -R4 | Registered Investment Companies | — | — | $6K | <0.1% |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $5K | <0.1% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $5K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $3K | <0.1% |
