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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORNOR TOWNSEND AND KENT | — | CONSHOHOCKEN, PA | 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 RETIREMENT 2050-R | Registered Investment Companies | — | — | $327K | 24.3% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies |
| — |
| — |
| $193K |
| 14.4% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $166K | 12.4% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $140K | 10.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $126K | 9.4% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $99K | 7.4% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $85K | 6.3% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $59K | 4.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $50K | 3.7% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $31K | 2.3% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $15K | 1.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $4K | 0.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3K | 0.2% |
