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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | FLORHAM PARK, NJ | 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 |
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $918K | 14.7% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $702K |
| 11.2% |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $476K | 7.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $372K | 5.9% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $259K | 4.1% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $254K | 4.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $250K | 4.0% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $229K | 3.7% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $216K | 3.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $211K | 3.4% |
| PUTNAM ASSET ALLOC CONS A 160 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $209K | 3.3% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $182K | 2.9% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $179K | 2.9% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $178K | 2.8% |
| FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $167K | 2.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $162K | 2.6% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $161K | 2.6% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $136K | 2.2% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $133K | 2.1% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $97K | 1.6% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $89K | 1.4% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $84K | 1.3% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $79K | 1.3% |
| MACQUARIE SYST EMMKTS EQ A | Registered Investment Companies | — | — | $75K | 1.2% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $65K | 1.0% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $58K | 0.9% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $49K | 0.8% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $48K | 0.8% |
| VOYA INTERMEDIATE BOND A | Registered Investment Companies | — | — | $35K | 0.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $22K | 0.3% |
| AMERICAN CENTURY SM CAP GRTH-A | Registered Investment Companies | — | — | $21K | 0.3% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $17K | 0.3% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $14K | 0.2% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $10K | 0.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $8K | 0.1% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $7K | 0.1% |
| INVESCO INTL DIVERSA | Registered Investment Companies | — | — | $7K | 0.1% |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $6K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS INTL NEW DISCOVERY R3 | Registered Investment Companies | — | — | $4K | <0.1% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $4K | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $2K | <0.1% |
