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 | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 | — | — | $460K | 14.9% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $377K |
| 12.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $366K | 11.9% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $256K | 8.3% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $223K | 7.2% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $180K | 5.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $159K | 5.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $146K | 4.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $137K | 4.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $102K | 3.3% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $83K | 2.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $54K | 1.8% |
| JANUS HENDERSON FORTY FUND - A | Registered Investment Companies | — | — | $49K | 1.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $46K | 1.5% |
| AMERICAN INFLATION LINK BD R3 | Registered Investment Companies | — | — | $43K | 1.4% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $35K | 1.1% |
| BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $34K | 1.1% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $34K | 1.1% |
| AMERICAN FUNDS HIGH INCOME-R3 | Registered Investment Companies | — | — | $24K | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $21K | 0.7% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $16K | 0.5% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $13K | 0.4% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $11K | 0.4% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $9K | 0.3% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $7K | 0.2% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $3K | <0.1% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $1K | <0.1% |
