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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SRPC, INC | 81-2204426 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 | — | — | $684K | 24.5% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies |
| — |
| — |
| $603K |
| 21.6% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $426K | 15.3% |
| TROWE PRICE RET 2005 - R 191 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $406K | 14.6% |
| T.ROWE PRICE RETIREMENT 2010-R 189 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $153K | 5.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $149K | 5.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $116K | 4.2% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $108K | 3.9% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $24K | 0.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $19K | 0.7% |
| EAV ATL CAPITAL SMID CP R 523 REGISTERED INVESTMENT COMPANY LORD ABBETT SHORT DUR CR BD R4 | Registered Investment Companies | — | — | $13K | 0.5% |
| JPMORGAN CORE PI BOND R4 | Registered Investment Companies | — | — | $12K | 0.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $11K | 0.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $11K | 0.4% |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $5K | 0.2% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $5K | 0.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $5K | 0.2% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $4K | 0.1% |
| T.ROWE PRICE RETIREMENT 2015-R 189 REGISTERED INVESTMENT COMPANY C&S REAL EST SECURITIES R 732 REGISTERED INVESTMENT COMPANY BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $2K | <0.1% |
| JPMORGAN LG CP GR - R2 | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $1K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $236 | <0.1% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $104 | <0.1% |
