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 | $6K | — |
| 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 2050-R | Registered Investment Companies | — | — | $378K | 15.2% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies |
| — |
| — |
| $311K |
| 12.5% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $268K | 10.8% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $228K | 9.2% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $200K | 8.0% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $179K | 7.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $90K | 3.6% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $87K | 3.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $85K | 3.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $58K | 2.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $50K | 2.0% |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $50K | 2.0% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $47K | 1.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $46K | 1.8% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $44K | 1.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $35K | 1.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $27K | 1.1% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $26K | 1.0% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $25K | 1.0% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $24K | 1.0% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $21K | 0.9% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $19K | 0.8% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $18K | 0.7% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $14K | 0.6% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $14K | 0.6% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $14K | 0.6% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $13K | 0.5% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $3K | 0.1% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $3K | 0.1% |
