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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LORD ABBETT FUN EQUITY FND - A | Registered Investment Companies | — | — | $708K | 12.0% | |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies |
| — |
| — |
| $592K |
| 10.1% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $499K | 8.5% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $490K | 8.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $392K | 6.7% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $383K | 6.5% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $364K | 6.2% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $311K | 5.3% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $301K | 5.1% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $267K | 4.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $194K | 3.3% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $187K | 3.2% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $169K | 2.9% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $169K | 2.9% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $169K | 2.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $145K | 2.5% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $89K | 1.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $73K | 1.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $45K | 0.8% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $44K | 0.8% |
