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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $4.0M | 40.1% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies |
| — |
| — |
| $608K |
| 6.1% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $583K | 5.9% |
| GS SMALL CAP GROW INSIGHTS R6 | Registered Investment Companies | — | — | $483K | 4.9% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $432K | 4.4% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $384K | 3.9% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $358K | 3.6% |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $346K | 3.5% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $336K | 3.4% |
| STATE ST S&P 500 IDX SEC II STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $296K | 3.0% |
| GS LG CAP GROWTH INSIGHTS INST | Registered Investment Companies | — | — | $293K | 3.0% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $212K | 2.1% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $198K | 2.0% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $189K | 1.9% |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $141K | 1.4% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $134K | 1.4% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $125K | 1.3% |
| GOLDMAN EMERG MKT EQUITY I | Registered Investment Companies | — | — | $119K | 1.2% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $105K | 1.1% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $103K | 1.0% |
| INVESCO CORE PLUS BOND R5 | Registered Investment Companies | — | — | $87K | 0.9% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $69K | 0.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $53K | 0.5% |
| VICTORY INTL SMALL CAP Y | Registered Investment Companies | — | — | $48K | 0.5% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $33K | 0.3% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $28K | 0.3% |
| STATE ST REIT IDX NLS C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $12K | 0.1% |
| STATE ST US BD IDX SL VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 360 | Common Collective Trust | — | — | $11K | 0.1% |
| PRI SMALL CAP GROWTH I INST | Registered Investment Companies | — | — | $3K | <0.1% |
