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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.8M |
| 14.6% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $1.4M | 11.4% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $1.1M | 9.0% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $1.1M | 8.9% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $742K | 6.1% |
| T.ROWE PRICE RETIREMENT 2010-R 463 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $703K | 5.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $696K | 5.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $537K | 4.4% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $536K | 4.4% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $515K | 4.2% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $375K | 3.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $372K | 3.0% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $193K | 1.6% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $146K | 1.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $145K | 1.2% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $116K | 0.9% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $102K | 0.8% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $98K | 0.8% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $74K | 0.6% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $73K | 0.6% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $64K | 0.5% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $57K | 0.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $54K | 0.4% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $30K | 0.2% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $28K | 0.2% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $24K | 0.2% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $12K | <0.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $2K | <0.1% |
