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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $4.2M |
| 16.4% |
| JENSEN QUALITY GROWTH J | Registered Investment Companies | — | — | $2.2M | 8.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $2.2M | 8.8% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $2.1M | 8.4% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $2.0M | 7.8% |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $1.6M | 6.2% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $1.4M | 5.6% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $1.4M | 5.5% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $1.1M | 4.4% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1000K | 3.9% |
| NUVEEN SMALL CAP SELECT A | Registered Investment Companies | — | — | $842K | 3.3% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $635K | 2.5% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $547K | 2.2% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $515K | 2.0% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $436K | 1.7% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $389K | 1.5% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $368K | 1.5% |
| BLACKROCK ADV INTERNATIONAL A | Registered Investment Companies | — | — | $349K | 1.4% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $305K | 1.2% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $271K | 1.1% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $269K | 1.1% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $174K | 0.7% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $169K | 0.7% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $156K | 0.6% |
| PUTNAM MORTGAGE SECURITIES A | Registered Investment Companies | — | — | $153K | 0.6% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $102K | 0.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $60K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $46K | 0.2% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $21K | <0.1% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $18K | <0.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $16K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $6K | <0.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $6K | <0.1% |
