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 2055-R | Registered Investment Companies | — | — | $554K | 25.1% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies |
| — |
| — |
| $410K |
| 18.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $311K | 14.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $234K | 10.6% |
| FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $209K | 9.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $108K | 4.9% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $68K | 3.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $60K | 2.7% |
| TEMPLETON GROWTH - A | Registered Investment Companies | — | — | $51K | 2.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $32K | 1.4% |
| HARTFORD SM CP GR R4 | Registered Investment Companies | — | — | $27K | 1.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $26K | 1.2% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $23K | 1.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $15K | 0.7% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $15K | 0.7% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $15K | 0.7% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $8K | 0.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $6K | 0.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $6K | 0.3% |
| VIRTUS MD CP VAL EQ A | Registered Investment Companies | — | — | $5K | 0.2% |
| MFS INTL INTRINSIC VALUE - R2 | Registered Investment Companies | — | — | $4K | 0.2% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $3K | 0.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $1K | <0.1% |
| T.ROWE PRICE RETIREMENT 2010-R 18 REGISTERED INVESTMENT COMPANY T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $1K | <0.1% |
