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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MS | — | MIDDLETON, MA | 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 |
|---|---|---|---|---|---|---|
| INVESCO DIVERSIFIED DIVIDEND R | Registered Investment Companies | — | — | $640K | 20.1% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies |
| — |
| — |
| $276K |
| 8.6% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $263K | 8.3% |
| THORNBURG LTD TERM US GOVT -R3 45 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $198K | 6.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $175K | 5.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $164K | 5.1% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $154K | 4.8% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $139K | 4.4% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $125K | 3.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $112K | 3.5% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $100K | 3.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $93K | 2.9% |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $89K | 2.8% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $71K | 2.2% |
| FRANKLIN GROWTH FUND - R | Registered Investment Companies | — | — | $61K | 1.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $58K | 1.8% |
| TEMPLETON GLOB BOND FD - R | Registered Investment Companies | — | — | $55K | 1.7% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $55K | 1.7% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $43K | 1.4% |
| COL SELIGMAN TECH AND INFO R | Registered Investment Companies | — | — | $41K | 1.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $37K | 1.2% |
| PGIM SHORT-TERM CORP BOND - R | Registered Investment Companies | — | — | $20K | 0.6% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $16K | 0.5% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $16K | 0.5% |
| INVESCO EQUITY AND INCOME R | Registered Investment Companies | — | — | $14K | 0.4% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $13K | 0.4% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $12K | 0.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $12K | 0.4% |
| VOYA INTERMEDIATE BOND R | Registered Investment Companies | — | — | $10K | 0.3% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $7K | 0.2% |
| MACQUARIE HIGH INCOME R | Registered Investment Companies | — | — | $5K | 0.2% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $5K | 0.2% |
| FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $3K | <0.1% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $3K | <0.1% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $1K | <0.1% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $44 | <0.1% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $22 | <0.1% |
