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 | — |
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 | — | — | $1.7M | 16.7% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 16.0% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $861K | 8.7% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $835K | 8.4% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $744K | 7.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $670K | 6.7% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $473K | 4.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $471K | 4.7% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $344K | 3.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $326K | 3.3% |
| NEUBERGER BERMAN MC GRTH-ADV | Registered Investment Companies | — | — | $321K | 3.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $316K | 3.2% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $316K | 3.2% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $174K | 1.8% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $157K | 1.6% |
| VICTORY RS LARGE CAP ALPHA A | Registered Investment Companies | — | — | $148K | 1.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $148K | 1.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $119K | 1.2% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $66K | 0.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $31K | 0.3% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $19K | 0.2% |
