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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | — | SYRACUSE, NY | ADVISOR | $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 2030-R | Registered Investment Companies | — | — | $2.4M | 25.6% | |
| THORNBURG SM CAP CORE FUND R4 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 14.5% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $1.0M | 10.6% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $745K | 7.8% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $494K | 5.2% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $431K | 4.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $409K | 4.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $332K | 3.5% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $285K | 3.0% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $268K | 2.8% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $263K | 2.8% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $208K | 2.2% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $190K | 2.0% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $171K | 1.8% |
| VIRTUS SMALL-CAP A | Registered Investment Companies | — | — | $168K | 1.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $144K | 1.5% |
| STATE ST RUSS SC IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 339 | Common Collective Trust | — | — | $105K | 1.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $78K | 0.8% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $75K | 0.8% |
