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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.4M | 18.0% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $735K | 9.8% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $548K | 7.3% | |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $465K | 6.2% | |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $459K | 6.1% | |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $387K | 5.1% | |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $317K | 4.2% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $286K | 3.8% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $265K | 3.5% | |
| NUVEEN LS AGGR GROWTH A | Registered Investment Companies | — | — | $263K | 3.5% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $219K | 2.9% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $216K | 2.9% | |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $182K | 2.4% | |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $175K | 2.3% | |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $154K | 2.0% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $153K | 2.0% | |
| FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $136K | 1.8% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $132K | 1.7% | |
| NUVEEN LIFESTYLE GROWTH A | Registered Investment Companies | — | — | $121K | 1.6% | |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $93K | 1.2% | |
| TOCQUEVILLE | Registered Investment Companies | — | — | $84K | 1.1% | |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $78K | 1.0% | |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $72K | 1.0% | |
| NUVEEN LIFESTYLE MODERATE A | Registered Investment Companies | — | — | $62K | 0.8% | |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $60K | 0.8% | |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $59K | 0.8% | |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $58K | 0.8% | |
| DWS TOTAL RETURN BOND A | Registered Investment Companies | — | — | $39K | 0.5% | |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $36K | 0.5% | |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $35K | 0.5% | |
| INV MST MID CAP A | Registered Investment Companies | — | — | $35K | 0.5% | |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $33K | 0.4% | |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $28K | 0.4% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $26K | 0.3% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $10K | 0.1% | |
| VIRTUS SGA INTERNATIONAL GR A | Registered Investment Companies | — | — | $8K | 0.1% | |
| PUTNAM ASSET ALLOC CONS A | Registered Investment Companies | — | — | $6K | <0.1% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $3K | <0.1% |
