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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 RETIREMENT 2030-R | Registered Investment Companies | — | — | $135K | 19.1% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies |
| — |
| — |
| $99K |
| 13.9% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $91K | 12.9% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $62K | 8.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $51K | 7.2% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $45K | 6.3% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $27K | 3.9% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $26K | 3.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $19K | 2.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 2.3% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $13K | 1.9% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $13K | 1.9% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $12K | 1.7% |
| T.ROWE PRICE RETIREMENT 2010-R 295 REGISTERED INVESTMENT COMPANY JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $11K | 1.6% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $11K | 1.6% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $11K | 1.6% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $9K | 1.2% |
| VIRTUS NFJ INTL VALUE A | Registered Investment Companies | — | — | $8K | 1.1% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $7K | 1.0% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $7K | 1.0% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $5K | 0.7% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $2K | 0.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2K | 0.3% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $2K | 0.3% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $1K | 0.1% |
