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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | LOS ANGELES, CA |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $1.2M | 17.0% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $635K | 9.4% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $523K | 7.7% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $457K | 6.7% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $401K | 5.9% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $366K | 5.4% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $354K | 5.2% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $330K | 4.9% | |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $308K | 4.5% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $222K | 3.3% | |
| NEUBERGER SUST EQTY R3 | Registered Investment Companies | — | — | $214K | 3.2% | |
| VOYA INTERMEDIATE BOND R | Registered Investment Companies | — | — | $185K | 2.7% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $143K | 2.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $136K | 2.0% | |
| GOLD SACHS SM CP VAL R | Registered Investment Companies | — | — | $134K | 2.0% | |
| PUTNAM MORTGAGE SECURITIES R | Registered Investment Companies | — | — | $128K | 1.9% | |
| COL SELIGMAN TECH AND INFO R | Registered Investment Companies | — | — | $128K | 1.9% | |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $112K | 1.7% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $107K | 1.6% | |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $98K | 1.4% | |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $77K | 1.1% | |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $69K | 1.0% | |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $65K | 1.0% | |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $57K | 0.8% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $49K | 0.7% | |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $44K | 0.7% | |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $35K | 0.5% | |
| PGIM JENNISON UTILITY R | Registered Investment Companies | — | — | $32K | 0.5% | |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $26K | 0.4% | |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $12K | 0.2% | |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $7K | 0.1% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $6K | <0.1% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $5K | <0.1% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $3K | <0.1% |
| ADVISOR |
| $0 |
| — |
