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 | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE BLUE CHIP GR - R 567 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $164K |
| 59.9% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $32K | 11.8% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $21K | 7.6% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $21K | 7.5% |
| T.ROWE PRICE RETIREMENT 2025-R 489 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $6K | 2.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $6K | 2.2% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $6K | 2.1% |
| INVESCO OPP INTL GROWTH - A 373 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2030-R | — | — | — | $5K | 1.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $3K | 1.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $3K | 1.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $2K | 0.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $27 | <0.1% |
