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 | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $554K |
| 13.9% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $445K | 11.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $338K | 8.5% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $280K | 7.0% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $219K | 5.5% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $218K | 5.5% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $181K | 4.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $174K | 4.4% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $168K | 4.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $165K | 4.1% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $164K | 4.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $159K | 4.0% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $133K | 3.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $128K | 3.2% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $124K | 3.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $83K | 2.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $76K | 1.9% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $65K | 1.6% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $54K | 1.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $41K | 1.0% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $37K | 0.9% |
| INVESCO CHARTER - A | Registered Investment Companies | — | — | $23K | 0.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $20K | 0.5% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $18K | 0.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $18K | 0.4% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $10K | 0.3% |
