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 | — |
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 2060-R | — | — | — | $1.2M | 14.3% | |
| T.ROWE PRICE RETIREMENT 2055-R |
| — |
| — |
| — |
| $880K |
| 10.7% |
| T.ROWE PRICE RETIREMENT 2040-R | — | — | — | $750K | 9.1% |
| T.ROWE PRICE RETIREMENT 2030-R | — | — | — | $581K | 7.1% |
| T.ROWE PRICE RETIREMENT 2050-R | — | — | — | $537K | 6.5% |
| T.ROWE PRICE RETIREMENT 2045-R | — | — | — | $522K | 6.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $505K | 6.1% |
| T.ROWE PRICE RETIREMENT 2025-R | — | — | — | $393K | 4.8% |
| T.ROWE PRICE RETIREMENT 2035-R | — | — | — | $359K | 4.4% |
| JPMORGAN US EQUITY - A | — | — | — | $264K | 3.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $216K | 2.6% |
| T.ROWE PRICE RETIREMENT 2020-R | — | — | — | $138K | 1.7% |
| ALGER CAPITAL APPR INSTIT - I | — | — | — | $138K | 1.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $113K | 1.4% |
| PARTICIPANT LOANS | Participant loans | — | — | $102K | 1.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $99K | 1.2% |
| INVESCO COMSTOCK A | — | — | — | $97K | 1.2% |
| JANUS HENDERSONTRITON FUND - S | — | — | — | $81K | 1.0% |
| TROWE PRICE RET 2005 - R | — | — | — | $76K | 0.9% |
| MACQUARIE SMALL CAP VALUE - A | — | — | — | $70K | 0.8% |
| JPMORGAN US SMALL COMPANY A | — | — | — | $68K | 0.8% |
| JPMORGAN CORE BOND FUND - A | — | — | — | $59K | 0.7% |
| FEDERATED HERMES INTL LEADERS | — | — | — | $44K | 0.5% |
| DWS RREEF REAL EST SEC A | — | — | — | $42K | 0.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $39K | 0.5% |
| PGIM HIGH YIELD - A | — | — | — | $30K | 0.4% |
| VIRTUS SGA EMERGING MKTS EQ A | — | — | — | $27K | 0.3% |
| PIONEER BOND FUND - A | — | — | — | $22K | 0.3% |
| T.ROWE PRICE RETIREMENT 2015-R | — | — | — | $20K | 0.2% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $16K | 0.2% |
| AC STRAT ALLOC MOD FUND - A | — | — | — | $15K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010-R | — | — | — | $209 | <0.1% |
