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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | SUN CITY, AZ | 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 | — | — | $1.6M | 28.9% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $532K |
| 9.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $511K | 9.4% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $440K | 8.1% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $407K | 7.5% |
| TROWE PRICE RET 2005 - R 770 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $390K | 7.2% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $156K | 2.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $146K | 2.7% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $133K | 2.4% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $108K | 2.0% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $97K | 1.8% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $82K | 1.5% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $72K | 1.3% |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $71K | 1.3% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $69K | 1.3% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $65K | 1.2% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $63K | 1.2% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $63K | 1.2% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $61K | 1.1% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $54K | 1.0% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $53K | 1.0% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $49K | 0.9% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $44K | 0.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $43K | 0.8% |
| T.ROWE PRICE RETIREMENT 2010-R 998 REGISTERED INVESTMENT COMPANY GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $36K | 0.7% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $28K | 0.5% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $14K | 0.3% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $11K | 0.2% |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $6K | 0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $4K | <0.1% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $2K | <0.1% |
