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 | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.9M | 18.2% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 14.5% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.2M | 10.9% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $956K | 9.0% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $710K | 6.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $601K | 5.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $409K | 3.9% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $391K | 3.7% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $325K | 3.1% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $323K | 3.0% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $294K | 2.8% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $243K | 2.3% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $236K | 2.2% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $232K | 2.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $172K | 1.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $156K | 1.5% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $151K | 1.4% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $134K | 1.3% |
| INVESCO DISCOVERY FUND R5 | Registered Investment Companies | — | — | $133K | 1.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $117K | 1.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $105K | 1.0% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $101K | 0.9% |
| TROWEPRICE RETIREMENT 2005 INV | Registered Investment Companies | — | — | $38K | 0.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $23K | 0.2% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $14K | 0.1% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $11K | <0.1% |
