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 | $41K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES, LLC | — | WEST HARTFORD, CT | 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 2045-R | Registered Investment Companies | — | — | $605K | 13.5% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCONNOR DAVIES, | 27-1728945 | — | ACCOUNTANT | $30K | — |
| — |
| — |
| $495K |
| 11.0% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $364K | 8.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $347K | 7.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $335K | 7.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $308K | 6.9% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $282K | 6.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $278K | 6.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $226K | 5.0% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $203K | 4.5% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $188K | 4.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $164K | 3.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $65K | 1.5% |
| JPMORGAN MID CAP GROWTH R2 | Registered Investment Companies | — | — | $60K | 1.3% |
| VICTORY INTEGRITY SM CAP VAL R | Registered Investment Companies | — | — | $55K | 1.2% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $47K | 1.0% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $46K | 1.0% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $44K | 1.0% |
| MACQUARIE SMALL CAP VALUE - R | Registered Investment Companies | — | — | $35K | 0.8% |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $34K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $32K | 0.7% |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $30K | 0.7% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $27K | 0.6% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $27K | 0.6% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $26K | 0.6% |
| CAREAGLE SMALL CAP GROWTH - I | Registered Investment Companies | — | — | $20K | 0.4% |
| INVESCO SMALL CAP EQUITY - R | Registered Investment Companies | — | — | $19K | 0.4% |
| PGIM JENN NATURAL RESOURCES R | Registered Investment Companies | — | — | $18K | 0.4% |
| AMERICAN FUNDS CORP BOND R2E | Registered Investment Companies | — | — | $17K | 0.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $16K | 0.4% |
| DWS RREEF REAL EST SEC R | Registered Investment Companies | — | — | $12K | 0.3% |
| AMERCENT STRATALLO MODERATE -R | Registered Investment Companies | — | — | $11K | 0.3% |
| AMF NEW PERSPECTIVE FUND R2E | Registered Investment Companies | — | — | $11K | 0.2% |
| PUTNAM FOCUSED EQUITY R | Registered Investment Companies | — | — | $10K | 0.2% |
| BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $9K | 0.2% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $8K | 0.2% |
| AMERICAN FUNDS NEW WORLD R2E | Registered Investment Companies | — | — | $7K | 0.2% |
| MACQUARIE HIGH INCOME R | Registered Investment Companies | — | — | $4K | <0.1% |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $3K | <0.1% |
