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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | FLORHAM PARK, NJ | 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 2045-R | Registered Investment Companies | — | — | $713K | 13.7% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies |
| — |
| — |
| $607K |
| 11.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $559K | 10.7% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $500K | 9.6% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $317K | 6.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $306K | 5.9% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $302K | 5.8% |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $198K | 3.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $195K | 3.8% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $129K | 2.5% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $111K | 2.1% |
| FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $100K | 1.9% |
| HARTFORD GROW OPPORTUNITIES R4 | Registered Investment Companies | — | — | $96K | 1.8% |
| BLK ADV SMALL CAP GR INV A | Registered Investment Companies | — | — | $89K | 1.7% |
| FIDELITY ADVISOR LARGE CAP A | Registered Investment Companies | — | — | $77K | 1.5% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $76K | 1.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $75K | 1.4% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $66K | 1.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $52K | 1.0% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $48K | 0.9% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $43K | 0.8% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $41K | 0.8% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $39K | 0.8% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $39K | 0.7% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $38K | 0.7% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $35K | 0.7% |
| NEUBERGER SUST EQTY-TRUST 485 REGISTERED INVESTMENT COMPANY JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $22K | 0.4% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $19K | 0.4% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $19K | 0.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $9K | 0.2% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $6K | 0.1% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $6K | 0.1% |
| INVESCO INTL DIVERSA | Registered Investment Companies | — | — | $5K | 0.1% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $4K | <0.1% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $3K | <0.1% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $3K | <0.1% |
| VIC PIO EQUITY INCOME A | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $1K | <0.1% |
