This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ MHM, LLC | 34-1846498 | — | ACCOUNTANT | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | $9.7M | 14.6% |
| STATE ST TARG RET 2030 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust | $7.0M | 10.6% |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
| STATE ST TARG RET 2040 M STATE STREET BANK & TRUST C0 · EIN 90-0337987 / PN 436 |
Common Collective Trust |
| $2.4M |
| 3.6% |
| STATE ST TARG RET 2050 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | $1.5M | 2.3% |
| STATE ST TARG RET 2020 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | $1.1M | 1.6% |
| STATE ST TARG RET INC NLS M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | $434K | 0.7% |
| STATE ST TARG RET 2045 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | $392K | 0.6% |
| STATE ST TARG RET 2060 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | $386K | 0.6% |
| STATE ST TARG RET 2025 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | $373K | 0.6% |
| STATE ST TARG RET 2055 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | $284K | 0.4% |
| STATE ST TARG RET 2035 M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | $190K | 0.3% |
