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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 341 | Common Collective Trust | — | — | $3.2M |
| 13.4% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $3.1M | 13.1% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $2.3M | 9.7% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $1.9M | 8.0% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.3M | 5.6% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $1.3M | 5.6% |
| TROWEPRICE RETIRE 2020 INV 590 REGISTERED INVESTMENT COMPANY LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $1.1M | 4.8% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.1M | 4.7% |
| ISHARES RUSSELL SMALLMID IDX K | Registered Investment Companies | — | — | $1.0M | 4.3% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $943K | 4.0% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $862K | 3.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $681K | 2.9% |
| AQR LG CAP DEFENSIVE STYLE R6 | Registered Investment Companies | — | — | $618K | 2.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $485K | 2.0% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $460K | 1.9% |
| EATON VANCE HIGH INCOME OPPS I | Registered Investment Companies | — | — | $435K | 1.8% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $423K | 1.8% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $363K | 1.5% |
| BNY MELLON SMALL MID CAP GR I | Registered Investment Companies | — | — | $260K | 1.1% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $242K | 1.0% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $238K | 1.0% |
| PARAMETRIC INTL EQUITY I | Registered Investment Companies | — | — | $226K | 1.0% |
| LOOMIS SAYLES CORE PL BD Y | Registered Investment Companies | — | — | $222K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $190K | 0.8% |
| WCM FOCUSED EM MKT INST | Registered Investment Companies | — | — | $189K | 0.8% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $157K | 0.7% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $144K | 0.6% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $141K | 0.6% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $5K | <0.1% |
