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 | $5K | — |
| 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 | — | — | $769K |
| 14.0% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $727K | 13.3% |
| GOLDMAN SACHS US MORTGAGES A 498 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $442K | 8.1% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $413K | 7.5% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $363K | 6.6% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $345K | 6.3% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $304K | 5.5% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $273K | 5.0% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $269K | 4.9% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $255K | 4.7% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $232K | 4.2% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $137K | 2.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $129K | 2.4% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $92K | 1.7% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $77K | 1.4% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $73K | 1.3% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $55K | 1.0% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $55K | 1.0% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $46K | 0.8% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $42K | 0.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $41K | 0.7% |
| AC STRAT ALLOC MOD FUND - A 416 REGISTERED INVESTMENT COMPANY BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $32K | 0.6% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $31K | 0.6% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $25K | 0.4% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $21K | 0.4% |
| PUTNAM CORE EQUITY A | Registered Investment Companies | — | — | $19K | 0.4% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $18K | 0.3% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $9K | 0.2% |
| INVESCO GLOBAL OPPS - A | Registered Investment Companies | — | — | $8K | 0.1% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $7K | 0.1% |
| FID ADV INT SMALL CAP A | Registered Investment Companies | — | — | $5K | <0.1% |
| TRANSAMERICA INTL EQUITY A | Registered Investment Companies | — | — | $4K | <0.1% |
| PRINCIPAL BLUE CHIP R3 | Registered Investment Companies | — | — | $3K | <0.1% |
| BNYM SMALL MID CAP GROWTH A | Registered Investment Companies | — | — | $3K | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $3K | <0.1% |
| NTW GENEVA SC GROWTH A | Registered Investment Companies | — | — | $3K | <0.1% |
| WILLIAM BLAIR INTL LEADERS N | Registered Investment Companies | — | — | $2K | <0.1% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $2K | <0.1% |
| NUVEEN MID CAP VALUE 1 FUNDA | Registered Investment Companies | — | — | $2K | <0.1% |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $1K | <0.1% |
