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 | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $2.6M | 14.3% | |
| JPM LRG CP GWTH R3 | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 8.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $1.5M | 8.4% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $1.5M | 8.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $1.4M | 7.6% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.1M | 5.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.1M | 5.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $825K | 4.6% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $816K | 4.5% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $638K | 3.5% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $442K | 2.4% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $387K | 2.1% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $378K | 2.1% |
| WILLIAM BLAIR SM CP GR N | Registered Investment Companies | — | — | $361K | 2.0% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $326K | 1.8% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $302K | 1.7% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $292K | 1.6% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $272K | 1.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $229K | 1.3% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $214K | 1.2% |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $176K | 1.0% |
| FID ADV INT CAP APP A | Registered Investment Companies | — | — | $158K | 0.9% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $145K | 0.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $138K | 0.8% |
| FIDELITY ADV STRAT INC A | Registered Investment Companies | — | — | $122K | 0.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $116K | 0.6% |
| PUTNAM INTERNATIONAL VALUE - A | Registered Investment Companies | — | — | $73K | 0.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $70K | 0.4% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $68K | 0.4% |
| T.ROWE PRICE RETIREMENT 2060-R 12 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $50K | 0.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
