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 | $10K | — |
| 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 RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.2M | 17.2% | |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies |
| — |
| — |
| $577K |
| 8.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $449K | 6.6% |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $432K | 6.3% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $395K | 5.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $372K | 5.5% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $318K | 4.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $306K | 4.5% |
| GSACHS TECHNOLOGY OPPS A | Registered Investment Companies | — | — | $281K | 4.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $240K | 3.5% |
| VOYA CORPORATE LEADERS 100 A | Registered Investment Companies | — | — | $240K | 3.5% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $163K | 2.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $162K | 2.4% |
| GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $153K | 2.2% |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $146K | 2.1% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $139K | 2.0% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $118K | 1.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $117K | 1.7% |
| 1919 FINANCIAL SERVICES A | Registered Investment Companies | — | — | $90K | 1.3% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $68K | 1.0% |
| THE HARTFORD HEALTHCARE R4 | Registered Investment Companies | — | — | $58K | 0.8% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $58K | 0.8% |
| FIDELITY ADVISOR REAL ESTATE A | Registered Investment Companies | — | — | $40K | 0.6% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $40K | 0.6% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $35K | 0.5% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $28K | 0.4% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $27K | 0.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $27K | 0.4% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $25K | 0.4% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $22K | 0.3% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $21K | 0.3% |
| AC STRAT ALLOC AGG FUND - A | Registered Investment Companies | — | — | $19K | 0.3% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $19K | 0.3% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $19K | 0.3% |
| FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $18K | 0.3% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $17K | 0.2% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $14K | 0.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $10K | 0.2% |
| MACQUARIE HIGH INCOME A | Registered Investment Companies | — | — | $10K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $9K | 0.1% |
| GEORGE PUTNAM BALANCED M | Registered Investment Companies | — | — | $5K | <0.1% |
