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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI |
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 2055-R | Registered Investment Companies | — | — | $1.9M | 16.1% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies |
| $14K |
| — |
| — |
| — |
| $1.2M |
| 10.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $1.1M | 8.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.0M | 8.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $871K | 7.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $791K | 6.6% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $776K | 6.5% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $691K | 5.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $638K | 5.3% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $529K | 4.4% |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $431K | 3.6% |
| STATE ST EQUITY 500 INDEX A | Registered Investment Companies | — | — | $359K | 3.0% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $231K | 1.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $204K | 1.7% |
| STATE ST SMALLMID CAP EQ IDX A | Registered Investment Companies | — | — | $164K | 1.4% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $163K | 1.4% |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $99K | 0.8% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $95K | 0.8% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $91K | 0.8% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $88K | 0.7% |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $84K | 0.7% |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $80K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $52K | 0.4% |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $52K | 0.4% |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $44K | 0.4% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $34K | 0.3% |
| SST GLOBAL AC EQ EX-US IDX A | Registered Investment Companies | — | — | $31K | 0.3% |
| STATE ST AGGREGATE BOND A | Registered Investment Companies | — | — | $27K | 0.2% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $24K | 0.2% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $22K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $13K | 0.1% |
