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 |
|---|---|---|---|---|---|
| AMERIPRISE | — | TIMONOUM, 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 |
|---|---|---|---|---|---|---|
| PUTNAM ASSET ALLOC BAL R | Registered Investment Companies | — | — | $1.3M | 18.6% | |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies |
| — |
| — |
| $777K |
| 10.9% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $723K | 10.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $698K | 9.8% |
| BLK TECH OPPS FUND - R | Registered Investment Companies | — | — | $400K | 5.6% |
| GS MID CAP GROWTH R | Registered Investment Companies | — | — | $235K | 3.3% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $226K | 3.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $201K | 2.8% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $189K | 2.6% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $182K | 2.6% |
| PUTNAM ASSET ALLOC GRTH R | Registered Investment Companies | — | — | $175K | 2.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $171K | 2.4% |
| MACQUARIE VALUE R | Registered Investment Companies | — | — | $159K | 2.2% |
| INVESCO GLBL STRAT INC R | Registered Investment Companies | — | — | $157K | 2.2% |
| INVESCO MAIN ST MID CAP R | Registered Investment Companies | — | — | $154K | 2.2% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $146K | 2.0% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $142K | 2.0% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $130K | 1.8% |
| INVESCO INTL DIVERSIFIED R | Registered Investment Companies | — | — | $126K | 1.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $123K | 1.7% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $77K | 1.1% |
| PUTNAM ASSET ALLOC CONS R | Registered Investment Companies | — | — | $74K | 1.0% |
| HARTFORD CORE EQUITY R3 | Registered Investment Companies | — | — | $72K | 1.0% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $69K | 1.0% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $38K | 0.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $34K | 0.5% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $34K | 0.5% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $30K | 0.4% |
| FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $28K | 0.4% |
| INVESCO GLOBAL OPPS R | Registered Investment Companies | — | — | $28K | 0.4% |
| INVESCO CORE BOND R | Registered Investment Companies | — | — | $21K | 0.3% |
| THE HARTFORD HEALTHCARE R3 | Registered Investment Companies | — | — | $9K | 0.1% |
| AB GLOBAL RE INVESTMENT R | Registered Investment Companies | — | — | $8K | 0.1% |
| INVESCO OPP INTL GROWTH R | Registered Investment Companies | — | — | $4K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $2K | <0.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $2K | <0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $1K | <0.1% |
