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 | $3K | — |
| 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 2040-R | Registered Investment Companies | — | — | $888K | 16.3% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies |
| — |
| — |
| $625K |
| 11.5% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $565K | 10.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $489K | 9.0% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $377K | 6.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $371K | 6.8% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $296K | 5.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $233K | 4.3% |
| VICTORY RS LARGE CAP ALPHA A | Registered Investment Companies | — | — | $229K | 4.2% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $196K | 3.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $192K | 3.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $164K | 3.0% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $146K | 2.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $145K | 2.7% |
| JANHEN SMALL CAP VALUE FD - S | Registered Investment Companies | — | — | $115K | 2.1% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $90K | 1.7% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $85K | 1.6% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $80K | 1.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $71K | 1.3% |
| MFS INTL INTRINSIC VAL FD - R3 | Registered Investment Companies | — | — | $48K | 0.9% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $33K | 0.6% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $12K | 0.2% |
