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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 2030-R | Registered Investment Companies | — | — | $1.7M | 20.6% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies |
| — |
| — |
| $908K |
| 10.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $836K | 10.0% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $814K | 9.7% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $536K | 6.4% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $515K | 6.1% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $451K | 5.4% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $449K | 5.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $347K | 4.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $281K | 3.4% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $221K | 2.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $186K | 2.2% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $175K | 2.1% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $158K | 1.9% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $103K | 1.2% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $87K | 1.0% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $82K | 1.0% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $80K | 1.0% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $66K | 0.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $61K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $56K | 0.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $48K | 0.6% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $15K | 0.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $13K | 0.2% |
| NEUBERGER BERMAN REAL EST A | Registered Investment Companies | — | — | $13K | 0.2% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $11K | 0.1% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $9K | 0.1% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $8K | <0.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $2K | <0.1% |
