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 | $8K | — |
| 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 2035-R | Registered Investment Companies | — | — | $1.0M | 15.5% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $904K |
| 13.7% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $867K | 13.2% |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $649K | 9.9% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $574K | 8.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $551K | 8.4% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $427K | 6.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $212K | 3.2% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $211K | 3.2% |
| INVESCO SMALL CAP EQUITY - R | Registered Investment Companies | — | — | $206K | 3.1% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $144K | 2.2% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $143K | 2.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $90K | 1.4% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $88K | 1.3% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $88K | 1.3% |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $65K | 1.0% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $63K | 1.0% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $24K | 0.4% |
| AMERCENT STRATALLO MODERATE -R | Registered Investment Companies | — | — | $14K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $3K | <0.1% |
