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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $584K | 25.7% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $330K |
| 14.5% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $241K | 10.6% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $210K | 9.2% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $164K | 7.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $138K | 6.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $78K | 3.4% |
| T.ROWE PRICE RETIREMENT 2020-R 139 REGISTERED INVESTMENT COMPANY JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $74K | 3.3% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $63K | 2.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $56K | 2.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $51K | 2.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $42K | 1.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $34K | 1.5% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $34K | 1.5% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $28K | 1.2% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $26K | 1.2% |
| DWS RREEF REAL EST SEC A 189 REGISTERED INVESTMENT COMPANY PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $26K | 1.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $14K | 0.6% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $9K | 0.4% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $8K | 0.3% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $7K | 0.3% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $4K | 0.2% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $2K | <0.1% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $2K | <0.1% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $1K | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $194 | <0.1% |
