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 | $5K | — |
| 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 2055-R | Registered Investment Companies | — | — | $245K | 15.4% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies |
| — |
| — |
| $184K |
| 11.6% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $153K | 9.6% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $138K | 8.7% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $125K | 7.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $88K | 5.6% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $82K | 5.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $81K | 5.1% |
| INVESCO OPP INTL GROWTH - A 11 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $59K | 3.7% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $56K | 3.5% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $55K | 3.4% |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $42K | 2.6% |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $38K | 2.4% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $33K | 2.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $26K | 1.7% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $22K | 1.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $19K | 1.2% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $16K | 1.0% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $13K | 0.8% |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $10K | 0.6% |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $10K | 0.6% |
| VOYA INTERMEDIATE BOND A | Registered Investment Companies | — | — | $10K | 0.6% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $9K | 0.6% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $7K | 0.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $3K | 0.2% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $3K | 0.2% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $2K | 0.1% |
