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 | $127K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT 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 |
|---|---|---|---|---|---|---|
| INV STABLE VALUE RETIREMENT 5 INVESCO TRUST CO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $5.8M |
| 25.3% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $2.0M | 8.9% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.6M | 6.9% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $1.5M | 6.8% |
| ALLSPRING DISC US CORE A | Registered Investment Companies | — | — | $1.4M | 6.1% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $1.4M | 6.0% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.1M | 5.0% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $1.1M | 4.8% |
| LOOMIS SAYLES GROWTH FUND - A | Registered Investment Companies | — | — | $998K | 4.4% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $834K | 3.7% |
| CARILLON EAGLE MID CAP GR - A | Registered Investment Companies | — | — | $593K | 2.6% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $562K | 2.5% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $542K | 2.4% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $427K | 1.9% |
| MFS INTERNATIONAL GROWTH - A | Registered Investment Companies | — | — | $309K | 1.4% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $284K | 1.2% |
| JPM US SMALL COMPANY R5 | Registered Investment Companies | — | — | $283K | 1.2% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $275K | 1.2% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $248K | 1.1% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $234K | 1.0% |
| FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $154K | 0.7% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $144K | 0.6% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $133K | 0.6% |
| MFS GLOBAL EQUITY - A | Registered Investment Companies | — | — | $104K | 0.5% |
| CLEARBRIDGE MID CAP A | Registered Investment Companies | — | — | $80K | 0.3% |
| JANUS HENDERSON GLBL EQ INC A | Registered Investment Companies | — | — | $61K | 0.3% |
| T. ROWE PRICE RET 2005 - ADV | Registered Investment Companies | — | — | $55K | 0.2% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $34K | 0.2% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $12K | <0.1% |
