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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $2.4M | 17.2% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 12.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.7M | 11.7% |
| FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $1.4M | 10.1% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $1.2M | 8.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $1.1M | 7.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $852K | 6.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $845K | 5.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $446K | 3.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $352K | 2.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $297K | 2.1% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $224K | 1.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $203K | 1.4% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $180K | 1.3% |
| HARTFORD SM CP GR R4 | Registered Investment Companies | — | — | $155K | 1.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $151K | 1.1% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $146K | 1.0% |
| MFS INTL INTRINSIC VALUE - R2 | Registered Investment Companies | — | — | $142K | 1.0% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $120K | 0.8% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $100K | 0.7% |
| MFS GLOBAL EQUITY - R3 | Registered Investment Companies | — | — | $78K | 0.5% |
| FIDELITY ADVISOR LEV CO STK -A | Registered Investment Companies | — | — | $73K | 0.5% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $64K | 0.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $55K | 0.4% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $23K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $14K | 0.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $10K | <0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
