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 2050-R | Registered Investment Companies | — | — | $3.7M | 22.2% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $3.1M | 18.7% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2.5M | 14.6% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.7M | 10.2% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $681K | 4.0% |
| JANHEN SMALL CAP VALUE FD - S | Registered Investment Companies | — | — | $581K | 3.4% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $569K | 3.4% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $510K | 3.0% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $429K | 2.5% |
| VICTORY RS LARGE CAP ALPHA A | Registered Investment Companies | — | — | $411K | 2.4% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $409K | 2.4% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $407K | 2.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $331K | 2.0% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $294K | 1.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $290K | 1.7% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $262K | 1.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $245K | 1.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $142K | 0.8% |
| AMERCENT INTL GROWTH FD - ADV | Registered Investment Companies | — | — | $112K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $55K | 0.3% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
