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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORNOR, TOWNSEND AND KENT, LLC | — | TAMPA, FL | ADVISOR | $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 TARGET RET 2045 R3 | Registered Investment Companies | — | — | $576K | 18.1% | |
| BLACKROCK MID-CAP VALUE A 867 REGISTERED INVESTMENT COMPANY STATE ST TARGET RET 2035 R3 |
Registered Investment Companies |
| — |
| — |
| $418K |
| 13.2% |
| STATE ST TARGET RET 2020 R3 667 REGISTERED INVESTMENT COMPANY COLUMBIA GLOBAL VALUE A 0 REGISTERED INVESTMENT COMPANY STATE ST TARGET RET 2040 R3 | Registered Investment Companies | — | — | $396K | 12.5% |
| STATE ST TARGET RET 2055 R3 | Registered Investment Companies | — | — | $283K | 8.9% |
| STATE ST TARGET RET 2050 R3 | Registered Investment Companies | — | — | $273K | 8.6% |
| STATE ST TARGET RET 2025 R3 | Registered Investment Companies | — | — | $236K | 7.4% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $221K | 7.0% |
| STATE ST TARGET RET 2030 R3 | Registered Investment Companies | — | — | $134K | 4.2% |
| FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $127K | 4.0% |
| STATE ST TARGET RETIRE R3 | Registered Investment Companies | — | — | $70K | 2.2% |
| MFS INTL GROWTH FUND - R3 0 REGISTERED INVESTMENT COMPANY CLEARBRIDGE LARGE CAP VALUE A | Registered Investment Companies | — | — | $55K | 1.7% |
| VICTORY RS GLOBAL A | Registered Investment Companies | — | — | $52K | 1.6% |
| FID ADV STK SEL MID CAP A | Registered Investment Companies | — | — | $46K | 1.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $35K | 1.1% |
| STATE ST TARGET RET 2060 R3 | Registered Investment Companies | — | — | $33K | 1.0% |
| PUTNAM INTERNATIONAL VALUE - A 0 REGISTERED INVESTMENT COMPANY BR SUSTADV LARGECAPCORE INV A | Registered Investment Companies | — | — | $28K | 0.9% |
| STATE ST TARGET RET 2065 R3 | Registered Investment Companies | — | — | $18K | 0.6% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $14K | 0.5% |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $14K | 0.4% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 0.4% |
| BNYM SMALL MID CAP GROWTH A | Registered Investment Companies | — | — | $10K | 0.3% |
| FRANKLIN SM CAP GRTH A | Registered Investment Companies | — | — | $9K | 0.3% |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $7K | 0.2% |
| EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $5K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $4K | 0.1% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $3K | 0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $551 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
