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 | $101K | — |
| 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 |
|---|---|---|---|---|---|---|
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.7M | 13.2% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 12.3% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.2M | 9.8% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $1.2M | 9.6% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.0M | 8.1% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $1.0M | 8.0% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $752K | 6.0% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $670K | 5.3% |
| DWS U.S. TREASURY MONEY S | Registered Investment Companies | — | — | $482K | 3.8% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $474K | 3.8% |
| TROWE PRICE ALLCAP OPPS ADV | Registered Investment Companies | — | — | $208K | 1.6% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $122K | 1.0% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $110K | 0.9% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $103K | 0.8% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $101K | 0.8% |
| THORNBURG LIMITED TERM INC R5 | Registered Investment Companies | — | — | $90K | 0.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $79K | 0.6% |
| FEDERATED MDT SM CP GR - A | Registered Investment Companies | — | — | $75K | 0.6% |
| GUGGENHEIM CORE BOND FUND A | Registered Investment Companies | — | — | $74K | 0.6% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $52K | 0.4% |
| MFS CORPORATE BOND R6 | Registered Investment Companies | — | — | $52K | 0.4% |
| JPMORGAN US VALUE R3 | Registered Investment Companies | — | — | $49K | 0.4% |
| BUFFALO INTERNATIONAL FUND | Registered Investment Companies | — | — | $40K | 0.3% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $40K | 0.3% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $34K | 0.3% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $30K | 0.2% |
| MACQUARIE SYST EMMKTS EQ Y | Registered Investment Companies | — | — | $30K | 0.2% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $29K | 0.2% |
| VICTORY GOV SECURITIES FC | Registered Investment Companies | — | — | $26K | 0.2% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $24K | 0.2% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $23K | 0.2% |
| AB BOND INFLATION A | Registered Investment Companies | — | — | $16K | 0.1% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $8K | <0.1% |
| PAYDEN HIGH INCOME | Registered Investment Companies | — | — | $7K | <0.1% |
| VICTORY RS GLOBAL Y | Registered Investment Companies | — | — | $2K | <0.1% |
