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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 2030-R | Registered Investment Companies | — | — | $482K | 15.3% | |
| T. ROWE PRICE RETIRE BALANCE R 2 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R |
Registered Investment Companies |
| — |
| — |
| $372K |
| 11.8% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $294K | 9.3% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $277K | 8.8% |
| AB LARGE CAP GROWTH R | Registered Investment Companies | — | — | $223K | 7.1% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $209K | 6.6% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $178K | 5.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $178K | 5.7% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $120K | 3.8% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $101K | 3.2% |
| AMC SMALL CAP VALUE FUND - R | Registered Investment Companies | — | — | $99K | 3.2% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $86K | 2.7% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $82K | 2.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $66K | 2.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $65K | 2.1% |
| JANUS H OVERSEAS FUND - R | Registered Investment Companies | — | — | $53K | 1.7% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $51K | 1.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $46K | 1.5% |
| CLEARBRIDGE SMALL CAP GROWTH R | Registered Investment Companies | — | — | $42K | 1.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $23K | 0.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $22K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $17K | 0.5% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $12K | 0.4% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $5K | 0.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $4K | 0.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $4K | 0.1% |
