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 |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 2010-R 46 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $233K | 17.8% | |
| T.ROWE PRICE RETIREMENT 2030-R |
Registered Investment Companies |
| — |
| — |
| $214K |
| 16.3% |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $158K | 12.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $114K | 8.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $108K | 8.2% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $96K | 7.3% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $65K | 4.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $55K | 4.2% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $42K | 3.2% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $32K | 2.4% |
| AMERICAN CENTURY SM CAP GRTH-A | Registered Investment Companies | — | — | $30K | 2.3% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $28K | 2.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $22K | 1.7% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $19K | 1.4% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $13K | 1.0% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $11K | 0.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $10K | 0.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $10K | 0.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $7K | 0.5% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $5K | 0.4% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $5K | 0.3% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $4K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $2K | 0.2% |
| PUTNAM INTERNATIONAL VALUE - A | Registered Investment Companies | — | — | $2K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $1K | <0.1% |
