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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $361K |
| 20.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $329K | 18.9% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $197K | 11.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $139K | 8.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $129K | 7.4% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $112K | 6.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $88K | 5.1% |
| CLEARBRIDGE INTL GROWTH R 168 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $67K | 3.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $56K | 3.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $56K | 3.2% |
| VICTORY ESTABLISHED VALUE R 905 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $38K | 2.2% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $33K | 1.9% |
| INVESCO CORE PLUS BOND R | Registered Investment Companies | — | — | $31K | 1.8% |
| GEORGE PUTNAM BALANCED R | Registered Investment Companies | — | — | $22K | 1.3% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $22K | 1.3% |
| MFS VALUE FUND - R2 651 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $15K | 0.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $8K | 0.5% |
