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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | JERICHO, NY | 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 2040-R | Registered Investment Companies | — | — | $1.0M | 17.0% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies |
| — |
| — |
| $825K |
| 13.8% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $790K | 13.2% |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $618K | 10.3% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $515K | 8.6% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $445K | 7.4% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $398K | 6.7% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $212K | 3.5% |
| INVESCO SHORT TERM BOND A 730 REGISTERED INVESTMENT COMPANY JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $177K | 3.0% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $137K | 2.3% |
| LOOMIS SAYLES STRATEGIC INC-A | Registered Investment Companies | — | — | $129K | 2.2% |
| INVESCO EQV INTL EQUITY A | Registered Investment Companies | — | — | $122K | 2.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $118K | 2.0% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $99K | 1.7% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $86K | 1.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $59K | 1.0% |
| PUTNAM MORTGAGE SECURITIES A | Registered Investment Companies | — | — | $51K | 0.9% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $38K | 0.6% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $36K | 0.6% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $23K | 0.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $11K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $5K | <0.1% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $3K | <0.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $3K | <0.1% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $3K | <0.1% |
| VICTORY RS SMALL CAP GROWTH A | Registered Investment Companies | — | — | $3K | <0.1% |
