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 | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL MIDCAP R3 | Registered Investment Companies | — | — | $206K | 16.8% | |
| T.ROWE PRICE RETIREMENT 2015-R 45 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2025-R |
Registered Investment Companies |
| — |
| — |
| $187K |
| 15.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $172K | 14.0% |
| T. ROWE PRICE RETIRE BALANCE R 19 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $123K | 10.0% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $109K | 8.9% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $72K | 5.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $65K | 5.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $51K | 4.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $46K | 3.8% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $28K | 2.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $27K | 2.2% |
| VIRTUS NFJ INTL VALUE A 19 REGISTERED INVESTMENT COMPANY GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $21K | 1.7% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $17K | 1.4% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $17K | 1.4% |
| VIC PIO EQUITY INCOME A | Registered Investment Companies | — | — | $14K | 1.2% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $12K | 1.0% |
| VIRTUS SGA INTERNATIONAL GR A | Registered Investment Companies | — | — | $10K | 0.8% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $9K | 0.7% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $7K | 0.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $4K | 0.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $2K | 0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $376 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $21 | <0.1% |
