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 | $44K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | — | PRINCETON, NJ | 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 2060 Fund | — | — | — | $1.4M | 17.3% | |
| T.Rowe Price Retirement 2025 Fund |
| — |
| — |
| — |
| $870K |
| 10.5% |
| T.Rowe Price Retirement 2030 Fund | — | — | — | $844K | 10.2% |
| T.Rowe Price Retirement 2055 Fund | — | — | — | $735K | 8.9% |
| T.Rowe Price Retirement 2035 Fund | — | — | — | $732K | 8.9% |
| T.Rowe Price Retirement 2040 Fund | — | — | — | $583K | 7.1% |
| Participant Loans | Participant loans | — | — | $557K | 6.7% |
| T.Rowe Price Retirement 2050 Fund | — | — | — | $540K | 6.5% |
| T.Rowe Price Retirement 2045 Fund | — | — | — | $431K | 5.2% |
| T.Rowe Price Blue Chip Growth Fund | — | — | — | $379K | 4.6% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $372K | 4.5% |
| JP Morgan US Equity Fund R2 | — | — | — | $194K | 2.3% |
| JP Morgan US Small Company Fund | — | — | — | $94K | 1.1% |
| Invesco Comstock Fund R | — | — | — | $89K | 1.1% |
| State Street International Index Securities Lending Series Trust VII | — | — | — | $78K | 0.9% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $78K | 0.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $76K | 0.9% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $50K | 0.6% |
| Oppenheimer International Small Mid Company Fund | — | — | — | $37K | 0.4% |
| Blackrock High Yield Bond Fund R | — | — | — | $30K | 0.4% |
| Janus Henderson Triton Fund R | — | — | — | $28K | 0.3% |
| T.Rowe Price Retirement 2020 Fund | — | — | — | $20K | 0.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $11K | 0.1% |
| Delaware Small Cap Value Fund | — | — | — | $10K | 0.1% |
| Invesco Core Bond R | — | — | — | $10K | 0.1% |
| T.Rowe Price Retirement 2005 Fund | — | — | — | $9K | 0.1% |
| T.Rowe Price Retirement 2015 Fund | — | — | — | $8K | 0.1% |
| Pimco Real Return Fund Class R | — | — | — | $8K | <0.1% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | — | — | $8K | <0.1% |
| T.Rowe Price Retirement 2010 Fund | — | — | — | $6K | <0.1% |
| Pioneer Bond Fund R | — | — | — | $5K | <0.1% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $3K | <0.1% |
| Federated International Leaders Fund R | — | — | — | $3K | <0.1% |
| Invesco Equity and Income Fund R | — | — | — | $2K | <0.1% |
