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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC | — | FORT WORTH, TX | 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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.0M |
| 31.3% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $339K | 10.3% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $305K | 9.2% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $255K | 7.7% |
| T.ROWE PRICE RETIREMENT 2010-R 270 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $179K | 5.4% |
| JPMORGAN GWTH ADV R3 | Registered Investment Companies | — | — | $161K | 4.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $159K | 4.8% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $137K | 4.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $120K | 3.6% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $84K | 2.5% |
| T.ROWE PRICE RETIREMENT 2015-R 172 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $73K | 2.2% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $73K | 2.2% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $58K | 1.7% |
| AB DISCOVERY VALUE A | Registered Investment Companies | — | — | $57K | 1.7% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $53K | 1.6% |
| MACQUARIE SMALL CAP CORE A | Registered Investment Companies | — | — | $51K | 1.5% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $43K | 1.3% |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $27K | 0.8% |
| AC STRAT ALLOC AGG FUND - A | Registered Investment Companies | — | — | $20K | 0.6% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $12K | 0.4% |
| FIDELITY ADV STRAT INC A | Registered Investment Companies | — | — | $9K | 0.3% |
| FID ADV FOCUSED EMERGING MKT A | Registered Investment Companies | — | — | $1K | <0.1% |
