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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OESTRIECHER & CO., CPA | 72-0910574 | — | ACCOUNTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $632K |
| 19.8% |
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $549K | 17.1% |
| STATE ST TARG RET 2035 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 353 | Common Collective Trust | — | — | $370K | 11.6% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $229K | 7.2% |
| STATE ST TARG RET 2045 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 355 | Common Collective Trust | — | — | $200K | 6.2% |
| STATE ST TARG RET 2055 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 357 | Common Collective Trust | — | — | $198K | 6.2% |
| STATE ST TARG RET 2060 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 453 | Common Collective Trust | — | — | $132K | 4.1% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $116K | 3.6% |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $113K | 3.5% |
| STATE ST TARG RET 2025 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 351 | Common Collective Trust | — | — | $111K | 3.5% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $111K | 3.5% |
| BLACKROCK LOW DURATION BOND -A | Registered Investment Companies | — | — | $76K | 2.4% |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $68K | 2.1% |
| VOYA INTERMEDIATE BOND A | Registered Investment Companies | — | — | $48K | 1.5% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $42K | 1.3% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $37K | 1.1% |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $32K | 1.0% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $31K | 1.0% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $29K | 0.9% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $19K | 0.6% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $15K | 0.5% |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $14K | 0.4% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $9K | 0.3% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $3K | <0.1% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $1K | <0.1% |
