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 | $13K | — |
| 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 2035-R | Registered Investment Companies | — | — | $1.2M | 15.9% | |
| INVESCO STABLE ASSET |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 13.7% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $710K | 9.6% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $641K | 8.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $616K | 8.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $553K | 7.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $429K | 5.8% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $353K | 4.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $246K | 3.3% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $183K | 2.5% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $174K | 2.4% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $152K | 2.1% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $150K | 2.0% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $133K | 1.8% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $116K | 1.6% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $101K | 1.4% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $97K | 1.3% |
| INVESCO CHARTER - A | Registered Investment Companies | — | — | $73K | 1.0% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $68K | 0.9% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $40K | 0.5% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $39K | 0.5% |
| VIRTUS NFJ INTL VALUE A | Registered Investment Companies | — | — | $37K | 0.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $32K | 0.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $27K | 0.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $17K | 0.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $16K | 0.2% |
