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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $992K |
| 37.1% |
| FIDELITY ADV EQUITY INCOME - M | Registered Investment Companies | — | — | $826K | 30.9% |
| BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $256K | 9.6% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $173K | 6.4% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $93K | 3.5% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $81K | 3.0% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $66K | 2.5% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $53K | 2.0% |
| TOCQUEVILLE | Registered Investment Companies | — | — | $36K | 1.4% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $33K | 1.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $27K | 1.0% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $10K | 0.4% |
| T.ROWE PRICE RETIREMENT 2020-R 402 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $4K | 0.2% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $4K | 0.1% |
