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 | $5K | — |
| 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 2050-R | Registered Investment Companies | — | — | $485K | 24.9% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies |
| — |
| — |
| $340K |
| 17.5% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $329K | 16.9% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $217K | 11.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $175K | 9.0% |
| T.ROWE PRICE RETIREMENT 2020-R 495 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $134K | 6.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $62K | 3.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $45K | 2.3% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $39K | 2.0% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $10K | 0.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $7K | 0.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $6K | 0.3% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $5K | 0.3% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $5K | 0.3% |
