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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA FINANCIAL ADVISORS INC | — | DEERFILED BEACH, FL | 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 |
|---|---|---|---|---|---|---|
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $798K |
| 15.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $369K | 7.2% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $351K | 6.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $305K | 5.9% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $272K | 5.3% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $247K | 4.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $232K | 4.5% |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $227K | 4.4% |
| MACQUARIE VALUE R | Registered Investment Companies | — | — | $197K | 3.8% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $195K | 3.8% |
| PGIM SHORT-TERM CORP BOND - R | Registered Investment Companies | — | — | $191K | 3.7% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $184K | 3.6% |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $181K | 3.5% |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $181K | 3.5% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $159K | 3.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $155K | 3.0% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $123K | 2.4% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $112K | 2.2% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $109K | 2.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $95K | 1.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $73K | 1.4% |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $58K | 1.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $55K | 1.1% |
| ROYCE SMCAP TOTAL RETURN R | Registered Investment Companies | — | — | $50K | 1.0% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $43K | 0.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $41K | 0.8% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $13K | 0.2% |
