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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | TULSA, OK | 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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $1.6M | 18.7% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 15.4% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $879K | 10.2% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $866K | 10.0% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $662K | 7.7% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $514K | 5.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $495K | 5.7% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $433K | 5.0% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $398K | 4.6% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $316K | 3.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $243K | 2.8% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $179K | 2.1% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $146K | 1.7% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $109K | 1.3% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $107K | 1.2% |
| JPM SMALL CAP VALUE FD R3 | Registered Investment Companies | — | — | $40K | 0.5% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $16K | 0.2% |
| VIRTUS SGA EMERGING MKTS EQ A 76 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $6K | <0.1% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $3K | <0.1% |
| JPM CORE BOND R3 | Registered Investment Companies | — | — | $3K | <0.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $3K | <0.1% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $2K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R 317 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $213 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $127 | <0.1% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $106 | <0.1% |
