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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC. | — | OWINGS MILLS, MD | 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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $2.9M | 34.7% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 17.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.1M | 13.0% |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies | — | — | $468K | 5.6% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $430K | 5.2% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $351K | 4.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $260K | 3.1% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $237K | 2.9% |
| FIDELITY ADVISOR INTL GROWTH A | Registered Investment Companies | — | — | $136K | 1.6% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $122K | 1.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $116K | 1.4% |
| FID ADV FOCUSED EMERGING MKT A 19 REGISTERED INVESTMENT COMPANY INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $89K | 1.1% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $79K | 0.9% |
| FIDELITY ADV SMALL CAP VAL A 224 REGISTERED INVESTMENT COMPANY ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $69K | 0.8% |
| FID ADV INT SMALL CAP A 190 REGISTERED INVESTMENT COMPANY INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $63K | 0.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $61K | 0.7% |
| T.ROWE PRICE RETIREMENT 2010-R 579 REGISTERED INVESTMENT COMPANY PGIM HIGH YIELD - A 837 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $55K | 0.7% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $50K | 0.6% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $46K | 0.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $45K | 0.5% |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $39K | 0.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $35K | 0.4% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $27K | 0.3% |
| BNYM NAT RES A | Registered Investment Companies | — | — | $21K | 0.3% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $12K | 0.1% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $11K | 0.1% |
| JPM CORE BOND R3 180 REGISTERED INVESTMENT COMPANY NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $9K | 0.1% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $8K | <0.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $8K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $7K | <0.1% |
| AB HIGH INCOME A | Registered Investment Companies | — | — | $6K | <0.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $4K | <0.1% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $3K | <0.1% |
| FIDELITY ADVISOR VALUE STRAT A | Registered Investment Companies | — | — | $3K | <0.1% |
| JPM SMALL CAP VALUE FD R3 | Registered Investment Companies | — | — | $2K | <0.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $2K | <0.1% |
| FID ADV INT CAP APP A | Registered Investment Companies | — | — | $1K | <0.1% |
| FIDELITY ADVISOR EQUITY GR A | Registered Investment Companies | — | — | $1K | <0.1% |
| PRINCIPAL INTL EQUITY INDEX R3 | Registered Investment Companies | — | — | $1K | <0.1% |
| FID ADV STK SEL MID CAP A 19 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $1K | <0.1% |
