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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | BALTIMORE, MD | 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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $5.6M | 13.7% | |
| INVESCO STABLE ASSET - ADP59 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKD, LLP | 44-0160260 | — | ACCOUNTANT | $19K | — |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 10.3% |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $3.1M | 7.6% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $2.9M | 7.1% |
| INVESCO EQUITY AND INCOME Y | Registered Investment Companies | — | — | $2.8M | 6.9% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $2.3M | 5.6% |
| HARTFORD MIDCAP R5 | Registered Investment Companies | — | — | $1.8M | 4.5% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $1.5M | 3.8% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $1.5M | 3.7% |
| INVESCO COMSTOCK Y | Registered Investment Companies | — | — | $1.2M | 3.1% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 2.8% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.0M | 2.5% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $963K | 2.4% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $939K | 2.3% |
| AM FNDS U.S. GOVT SEC FND - R4 | Registered Investment Companies | — | — | $911K | 2.2% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $875K | 2.2% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $795K | 2.0% |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $658K | 1.6% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $607K | 1.5% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $553K | 1.4% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $545K | 1.3% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $492K | 1.2% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $476K | 1.2% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $441K | 1.1% |
| VICTORY FUND FOR INCOME A | Registered Investment Companies | — | — | $426K | 1.0% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $397K | 1.0% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $320K | 0.8% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $281K | 0.7% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $276K | 0.7% |
| MFS MID CAP VALUE R4 | Registered Investment Companies | — | — | $268K | 0.7% |
| ALLSPRING CORE BOND ADM | Registered Investment Companies | — | — | $267K | 0.7% |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $249K | 0.6% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $116K | 0.3% |
| ISHARES RUSSELL MIDCAP INDEX A | Registered Investment Companies | — | — | $89K | 0.2% |
| ISHARES US AGGREGATE BD IDX A | Registered Investment Companies | — | — | $85K | 0.2% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $5K | <0.1% |
