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 | $5K | — |
| 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 2035-R | Registered Investment Companies | — | — | $147K | 17.1% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $110K |
| 12.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $58K | 6.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $58K | 6.8% |
| JPM SMALL CAP VALUE FD R3 | Registered Investment Companies | — | — | $55K | 6.4% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $54K | 6.4% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $51K | 6.0% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $46K | 5.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $29K | 3.4% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $28K | 3.3% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $23K | 2.7% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $21K | 2.5% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $17K | 1.9% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $16K | 1.9% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $16K | 1.9% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $15K | 1.8% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $15K | 1.7% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $14K | 1.6% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $13K | 1.5% |
| ALGER CAPITAL APPR INSTIT - I 1 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $13K | 1.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $12K | 1.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $12K | 1.3% |
| T.ROWE PRICE RETIREMENT 2010-R 520 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $11K | 1.3% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $5K | 0.6% |
| JPM CORE BOND R3 | Registered Investment Companies | — | — | $4K | 0.4% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $4K | 0.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 0.4% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $3K | 0.3% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $2K | 0.2% |
