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 | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $438K | 63.5% | |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies |
| — |
| — |
| $112K |
| 16.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $20K | 2.9% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $17K | 2.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $16K | 2.3% |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $14K | 2.0% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $12K | 1.8% |
| JPMORGAN SMARTRETIRE 2055 - R2 | Registered Investment Companies | — | — | $11K | 1.5% |
| JPMORGAN SMARTRET 2040 - R2 | Registered Investment Companies | — | — | $6K | 0.9% |
| JPM SMARTRET 2030 - R2 | Registered Investment Companies | — | — | $6K | 0.9% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $5K | 0.7% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $5K | 0.7% |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $4K | 0.5% |
| JPMORGAN SMARTRET 2050 - R2 | Registered Investment Companies | — | — | $3K | 0.4% |
| JPMORGAN SMARTRET 2045 - R2 | Registered Investment Companies | — | — | $3K | 0.4% |
| JPMORGAN SMARTRET 2035 - R2 | Registered Investment Companies | — | — | $3K | 0.4% |
| JPM SMARTRET 2020 - R2 | Registered Investment Companies | — | — | $3K | 0.4% |
| JPM SMARTRET 2025 - R2 | Registered Investment Companies | — | — | $2K | 0.4% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $2K | 0.3% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $2K | 0.3% |
