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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $836K | 19.4% | |
| T.ROWE PRICE RETIREMENT 2055-R |
Registered Investment Companies |
| — |
| — |
| $476K |
| 11.0% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $365K | 8.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $330K | 7.7% |
| CALVERT EQUITY FUND - A | Registered Investment Companies | — | — | $181K | 4.2% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $167K | 3.9% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $164K | 3.8% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $154K | 3.6% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $150K | 3.5% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $150K | 3.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $127K | 3.0% |
| LORD ABBETT FUN EQUITY FND - A | Registered Investment Companies | — | — | $125K | 2.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $113K | 2.6% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $111K | 2.6% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $99K | 2.3% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $93K | 2.2% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $86K | 2.0% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $73K | 1.7% |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $71K | 1.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $67K | 1.5% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $56K | 1.3% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $51K | 1.2% |
| TOCQUEVILLE | Registered Investment Companies | — | — | $46K | 1.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $44K | 1.0% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $39K | 0.9% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $31K | 0.7% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $30K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $28K | 0.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $21K | 0.5% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $5K | 0.1% |
