Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
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 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $3.3M |
| 30.1% |
| T. ROWE PRICE MID-CAP VALUE -R | Registered Investment Companies | — | — | $978K | 8.9% |
| EB MAGIC FUND KEYBANK EB MAGIC FUND · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $833K | 7.6% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $788K | 7.2% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $634K | 5.8% |
| AMC DISCIPLINED CORE VALUE R | Registered Investment Companies | — | — | $587K | 5.3% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $502K | 4.6% |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $432K | 3.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $418K | 3.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $361K | 3.3% |
| JPMORGAN SMALL CAP VAL I | Registered Investment Companies | — | — | $334K | 3.0% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $298K | 2.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $210K | 1.9% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $206K | 1.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $199K | 1.8% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $139K | 1.3% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $131K | 1.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $86K | 0.8% |
| STATE ST RUSS SC IDX VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 339 | Common Collective Trust | — | — | $84K | 0.8% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $80K | 0.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $73K | 0.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $57K | 0.5% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $56K | 0.5% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $54K | 0.5% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $18K | 0.2% |
