Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | — | GREENSBURG, IN | 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 |
|---|---|---|---|---|---|---|
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $1.4M | 10.2% | |
| STATE ST S&P MD CP IDX NL J |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 8.5% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $1.1M | 7.9% |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies | — | — | $1.0M | 7.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.0M | 7.3% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $825K | 5.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $578K | 4.2% |
| FEDERATED KAUFMANN SM CAP - A | Registered Investment Companies | — | — | $555K | 4.0% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $555K | 4.0% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $483K | 3.5% |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $480K | 3.5% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $442K | 3.2% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $426K | 3.1% |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $384K | 2.8% |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $384K | 2.8% |
| CLEARBRIDGE INTL GROWTH FI | Registered Investment Companies | — | — | $382K | 2.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $349K | 2.5% |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $313K | 2.3% |
| FIDELITY ADVISOR INV GR BOND M | Registered Investment Companies | — | — | $312K | 2.2% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $287K | 2.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $259K | 1.9% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $248K | 1.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $203K | 1.5% |
| BNYM SMALL MID CAP GROWTH A | Registered Investment Companies | — | — | $196K | 1.4% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $123K | 0.9% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $100K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R 70 REGISTERED INVESTMENT COMPANY PUTNAM ASSET ALLOC CONS A | Registered Investment Companies | — | — | $77K | 0.6% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $49K | 0.4% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $14K | <0.1% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $13K | <0.1% |
