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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $88K | — |
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 | — | — | $5.4M |
| 20.2% |
| AMER FND GR FND OF AMERICA-R4 | Registered Investment Companies | — | — | $3.3M | 12.3% |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $2.6M | 9.7% |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 8.0% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $1.6M | 6.1% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $1.3M | 5.1% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $1.3M | 4.8% |
| HARTFORD SCG HLS IB | Registered Investment Companies | — | — | $1.2M | 4.7% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $980K | 3.7% |
| ROYCE SMCAP TOTAL RETURN INV | Registered Investment Companies | — | — | $846K | 3.2% |
| LAZARD INTL EQ PORT INST | Registered Investment Companies | — | — | $828K | 3.1% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $810K | 3.1% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $766K | 2.9% |
| LORD ABBETT INCOME A | Registered Investment Companies | — | — | $763K | 2.9% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $630K | 2.4% |
| T.ROWE PRICE EQUITY INCOME-ADV | Registered Investment Companies | — | — | $588K | 2.2% |
| TROWE PRICE INTL STOCK ADV | Registered Investment Companies | — | — | $470K | 1.8% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $376K | 1.4% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $216K | 0.8% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $104K | 0.4% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $89K | 0.3% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $59K | 0.2% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $6K | <0.1% |
