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 2035-R | Registered Investment Companies | — | — | $225K | 15.0% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $221K |
| 14.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $141K | 9.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $127K | 8.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $115K | 7.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $113K | 7.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $76K | 5.0% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $74K | 4.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $67K | 4.4% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $66K | 4.4% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $65K | 4.3% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $58K | 3.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $24K | 1.6% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $22K | 1.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $21K | 1.4% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $18K | 1.2% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $13K | 0.9% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $13K | 0.9% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $13K | 0.8% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $8K | 0.5% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $4K | 0.3% |
| VIRTUS NFJ INTL VALUE A | Registered Investment Companies | — | — | $2K | 0.2% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $2K | 0.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
