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 | — |
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 | — | — | $91K | 27.6% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $41K | 12.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $38K | 11.5% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $33K | 9.8% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $28K | 8.6% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $22K | 6.5% |
| VICTORY RS LARGE CAP ALPHA A | Registered Investment Companies | — | — | $21K | 6.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $19K | 5.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $12K | 3.5% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $6K | 1.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $5K | 1.6% |
| PARTICIPANT LOANS 720 REGISTERED INVESTMENT COMPANY GS MID CAP GROWTH A | Participant loans | — | — | $4K | 1.2% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $4K | 1.1% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $3K | 0.8% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $2K | 0.6% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $2K | 0.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $1K | 0.3% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
