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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | IMPERIAL, PA | 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 2030-R | Registered Investment Companies | — | — | $1.0M | 24.8% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies |
| — |
| — |
| $506K |
| 12.5% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $457K | 11.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $345K | 8.6% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $335K | 8.3% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $303K | 7.5% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $194K | 4.8% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $129K | 3.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $123K | 3.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $92K | 2.3% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $89K | 2.2% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $79K | 2.0% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $72K | 1.8% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $68K | 1.7% |
| CAREAGLE SMALL CAP GROWTH - I | Registered Investment Companies | — | — | $49K | 1.2% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $43K | 1.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $42K | 1.0% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $40K | 1.0% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $22K | 0.5% |
| FRANKLIN HIGH INCOME - R | Registered Investment Companies | — | — | $18K | 0.5% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $17K | 0.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $7K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $2K | <0.1% |
