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 | $7K | — |
| 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 | — | — | $146K | 42.7% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $54K |
| 15.7% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $35K | 10.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $25K | 7.3% |
| BLACKROCK ADV LARGE CAP VAL A | Registered Investment Companies | — | — | $15K | 4.5% |
| T.ROWE PRICE RETIREMENT 2050-R 617 REGISTERED INVESTMENT COMPANY VIRTUS SGA INTERNATIONAL GR A | Registered Investment Companies | — | — | $15K | 4.5% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $15K | 4.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $5K | 1.4% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $5K | 1.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3K | 1.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $3K | 0.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $2K | 0.4% |
| VICTORY MUNDER MC CORE GRTH A | Registered Investment Companies | — | — | $1K | 0.3% |
