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 | $2K | — |
| 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 | — | — | $680K | 30.2% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies |
| — |
| — |
| $305K |
| 13.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $168K | 7.5% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $161K | 7.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $158K | 7.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $156K | 6.9% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $149K | 6.6% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $67K | 3.0% |
| LOOMIS SAYLES INV GRADE BND A | Registered Investment Companies | — | — | $63K | 2.8% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $53K | 2.3% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $39K | 1.7% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $32K | 1.4% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $20K | 0.9% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $20K | 0.9% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $18K | 0.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $18K | 0.8% |
| VIRTUS SILVANT FOCUSED GR A | Registered Investment Companies | — | — | $17K | 0.8% |
| LOOMIS SAYLES STRATEGIC INC-A | Registered Investment Companies | — | — | $17K | 0.7% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $17K | 0.7% |
| VICTORY INTEGRITY SM CAP VAL A | Registered Investment Companies | — | — | $15K | 0.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $13K | 0.6% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $12K | 0.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $10K | 0.5% |
| TEMPLETON GLOBAL BOND FUND - A | Registered Investment Companies | — | — | $10K | 0.4% |
| AC STRAT ALLOC AGG FUND - A | Registered Investment Companies | — | — | $6K | 0.3% |
| PGIM GLOBAL REAL ESTATE A | Registered Investment Companies | — | — | $6K | 0.3% |
| PARAMETRIC COMMODITY STRAT A | Registered Investment Companies | — | — | $3K | 0.2% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $3K | 0.1% |
