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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $631K | 19.2% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies |
| — |
| — |
| $616K |
| 18.8% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $460K | 14.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $331K | 10.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $252K | 7.7% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $198K | 6.0% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $166K | 5.1% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $144K | 4.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $119K | 3.6% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $104K | 3.2% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $38K | 1.2% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $31K | 1.0% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $23K | 0.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $22K | 0.7% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $15K | 0.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $12K | 0.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $9K | 0.3% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $6K | 0.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5K | 0.2% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $3K | <0.1% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $3K | <0.1% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $3K | <0.1% |
| MFS TOTAL RETURN FD - R3 409 REGISTERED INVESTMENT COMPANY JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $2K | <0.1% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $2K | <0.1% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $2K | <0.1% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $2K | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $378 | <0.1% |
