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 | — |
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 | — | — | $106K | 24.6% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies |
| — |
| — |
| $65K |
| 15.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $57K | 13.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $50K | 11.5% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $33K | 7.6% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $29K | 6.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $20K | 4.6% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $14K | 3.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $11K | 2.5% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $10K | 2.2% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $9K | 2.1% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $8K | 1.9% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $5K | 1.1% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $5K | 1.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $3K | 0.7% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $2K | 0.4% |
