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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | LOS ANGELES, CA | 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 RETIRE 2050-ADV | Registered Investment Companies | — | — | $4.6M | 20.4% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies |
| — |
| — |
| $2.6M |
| 11.4% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $2.0M | 8.9% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $1.4M | 6.1% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $1.3M | 5.7% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $1.2M | 5.4% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $1.2M | 5.2% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $1.1M | 4.8% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $1.1M | 4.8% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $870K | 3.9% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $831K | 3.7% |
| JPMORGAN SMALL CAP GROWTH - A | Registered Investment Companies | — | — | $683K | 3.0% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $554K | 2.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $515K | 2.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $416K | 1.8% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $331K | 1.5% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $322K | 1.4% |
| GUGGENHEIM TOTAL RETURN BOND P | Registered Investment Companies | — | — | $318K | 1.4% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $300K | 1.3% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $287K | 1.3% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $203K | 0.9% |
| TCW METWEST LOW DUR BOND M | Registered Investment Companies | — | — | $153K | 0.7% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $78K | 0.3% |
| STATE ST US BD IDX SL VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 361 | Common Collective Trust | — | — | $56K | 0.2% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $9K | <0.1% |
