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 | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $124K | 33.2% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies |
| — |
| — |
| $111K |
| 29.8% |
| VICTORY MUNDER MC CORE GRTH A | Registered Investment Companies | — | — | $68K | 18.3% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $45K | 12.1% |
| HARTFORD INTERNATIONAL OPP R4 153 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $6K | 1.6% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $5K | 1.3% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $4K | 1.1% |
| BLACKROCK ADV LARGE CAP VAL A | Registered Investment Companies | — | — | $4K | 1.1% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $3K | 0.7% |
| JPMORGAN SMALL CAP GROWTH - A | Registered Investment Companies | — | — | $2K | 0.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
