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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $52K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $5.2M |
| 19.5% |
| MFS MASS INV GROWTH STOCK - R3 | Registered Investment Companies | — | — | $3.8M | 14.1% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.5M | 9.3% |
| AMERICAN MUTUAL R4 | Registered Investment Companies | — | — | $2.3M | 8.4% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.6M | 5.9% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $1.5M | 5.7% |
| ISHARES RUSSELL MIDCAP INDEX I | Registered Investment Companies | — | — | $1.3M | 4.7% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $1.2M | 4.6% |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $1.1M | 4.2% |
| HARTFORD STRATEGIC INCOME R4 | Registered Investment Companies | — | — | $1.1M | 4.1% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.0M | 3.8% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.0M | 3.7% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $824K | 3.1% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $732K | 2.7% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $383K | 1.4% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $321K | 1.2% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $250K | 0.9% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $244K | 0.9% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $175K | 0.6% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $64K | 0.2% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $58K | 0.2% |
