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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| B. RILEY WEALTH MANAGEMENT | — | MEMPHIS, TN | 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 2050-R | Registered Investment Companies | — | — | $1.3M | 44.2% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $316K |
| 10.9% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $301K | 10.4% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $122K | 4.2% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $101K | 3.5% |
| LORD ABBETT FUN EQUITY FND -R3 | Registered Investment Companies | — | — | $90K | 3.1% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $89K | 3.1% |
| LORD ABBETT ALPHA STRAT FD -R3 | Registered Investment Companies | — | — | $81K | 2.8% |
| FEDERATED HERMES KAUFMANN LG C | Registered Investment Companies | — | — | $78K | 2.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $72K | 2.5% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $66K | 2.3% |
| FRANKLIN CORE PLUS BOND R | Registered Investment Companies | — | — | $46K | 1.6% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $45K | 1.5% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $39K | 1.3% |
| TRPRICE INTL STOCK FD - R | Registered Investment Companies | — | — | $35K | 1.2% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $29K | 1.0% |
| MACQUARIE SYST EMMKTS EQ A | Registered Investment Companies | — | — | $23K | 0.8% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $23K | 0.8% |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $23K | 0.8% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $16K | 0.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $10K | 0.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $7K | 0.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $2K | <0.1% |
| PIMCO LOW DURATION FUND - R | Registered Investment Companies | — | — | $1K | <0.1% |
