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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JUSTIN RETIREMENT, LLC | — | LUTHERVILLE, 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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $420K | 21.3% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NARDONE, PRIDGEON & COMPANY, P.A | 52-1707356 | — | ACCOUNTANT | $8K | — |
| — |
| — |
| $273K |
| 13.9% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $254K | 12.9% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $218K | 11.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $142K | 7.2% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $129K | 6.5% |
| AMER CENT HERITAGE FUND - R | Registered Investment Companies | — | — | $69K | 3.5% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $61K | 3.1% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $60K | 3.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $55K | 2.8% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $54K | 2.7% |
| LORD ABBETT DEV GRTH FD -R3 279 REGISTERED INVESTMENT COMPANY PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $50K | 2.6% |
| VICTORY RS LARGE CAP ALPHA A | Registered Investment Companies | — | — | $32K | 1.6% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $32K | 1.6% |
| GOLD SACHS SM CP VAL R | Registered Investment Companies | — | — | $20K | 1.0% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $20K | 1.0% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $16K | 0.8% |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $11K | 0.6% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $6K | 0.3% |
| JANUS H OVERSEAS FUND - R | Registered Investment Companies | — | — | $5K | 0.2% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $4K | 0.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $4K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $2K | 0.1% |
