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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD AND CO INCORPORATED | — | TOWSON, 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 2040-R | Registered Investment Companies | — | — | $592K | 13.8% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies |
| — |
| — |
| $542K |
| 12.6% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $512K | 11.9% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $473K | 11.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $420K | 9.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $374K | 8.7% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $234K | 5.5% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $160K | 3.7% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $95K | 2.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $85K | 2.0% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $66K | 1.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $45K | 1.0% |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $43K | 1.0% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $35K | 0.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $34K | 0.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $26K | 0.6% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $26K | 0.6% |
| MACQUARIE HIGH INCOME R | Registered Investment Companies | — | — | $23K | 0.5% |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $20K | 0.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $20K | 0.5% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $13K | 0.3% |
| AMERCENT STRATALLO MODERATE -R | Registered Investment Companies | — | — | $12K | 0.3% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $4K | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $3K | <0.1% |
| AMERCENT STRAT ALLOC CNSRV - R | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERCENT STRAT ALLO AGG - R | Registered Investment Companies | — | — | $2K | <0.1% |
