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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 TARGET 2055 I | Registered Investment Companies | — | — | $2.0M | 19.0% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 14.1% |
| T ROWE PRICE TARGET 2035 I | Registered Investment Companies | — | — | $1.2M | 11.1% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $1.0M | 9.9% |
| T ROWE PRICE TARGET 2045 I | Registered Investment Companies | — | — | $1.0M | 9.6% |
| T ROWE PRICE TARGET 2060 I | Registered Investment Companies | — | — | $368K | 3.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $315K | 3.0% |
| T ROWE PRICE TARGET 2025 I | Registered Investment Companies | — | — | $307K | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $295K | 2.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $253K | 2.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $252K | 2.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $250K | 2.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $153K | 1.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $153K | 1.5% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $146K | 1.4% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $136K | 1.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $133K | 1.3% |
| VIRTUS KAR MID CAP CORE R6 | Registered Investment Companies | — | — | $126K | 1.2% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $125K | 1.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $120K | 1.1% |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $118K | 1.1% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $111K | 1.1% |
| PIMCO STOCKSPLUS INTL I3 | Registered Investment Companies | — | — | $109K | 1.0% |
| FIDELITY ADVISOR OVERSEAS Z | Registered Investment Companies | — | — | $78K | 0.8% |
| T ROWE PRICE TARGET 2015 I | Registered Investment Companies | — | — | $43K | 0.4% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $40K | 0.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $39K | 0.4% |
| NEUBERGER BERMAN STRAT INC R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| T ROWE PRICE TARGET 2065 I | Registered Investment Companies | — | — | $16K | 0.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $8K | <0.1% |
| T ROWE PRICE TARGET 2030 I | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| T ROWE PRICE TARGET 2050 I | Registered Investment Companies | — | — | $5K | <0.1% |
| BR LP ESG INDEX RET K | Registered Investment Companies | — | — | $5K | <0.1% |
| STATE STREET NASDAQ 100 IDX M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $5K | <0.1% |
| BR LP ESG INDEX 2035 - K | Registered Investment Companies | — | — | $1K | <0.1% |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
