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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | ATLANTA, GA | ADVISOR | $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 2050-R | Registered Investment Companies | — | — | $748K | 15.0% | |
| STATE ST TARG RET 2040 IX |
Common Collective Trust |
| — |
| — |
| $500K |
| 10.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $430K | 8.6% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $415K | 8.3% |
| BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $388K | 7.8% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $269K | 5.4% |
| FIDELITY ADVISOR LARGE CAP A | Registered Investment Companies | — | — | $233K | 4.7% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $213K | 4.3% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $186K | 3.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $181K | 3.6% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $175K | 3.5% |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $173K | 3.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $139K | 2.8% |
| GOLDMAN INTERNATIONAL EQUITY A | Registered Investment Companies | — | — | $130K | 2.6% |
| INVESCO INTL DIVERSA | Registered Investment Companies | — | — | $117K | 2.4% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $106K | 2.1% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $105K | 2.1% |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $101K | 2.0% |
| DWS CROCI US A | Registered Investment Companies | — | — | $97K | 2.0% |
| VICTORY EMERGING MARKETS A | Registered Investment Companies | — | — | $87K | 1.8% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $64K | 1.3% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $41K | 0.8% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $26K | 0.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $12K | 0.2% |
| STATE ST TARG RET SEC LEND IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $11K | 0.2% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $10K | 0.2% |
