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 |
|---|---|---|---|---|---|---|
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $3.0M | 22.6% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 10.7% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $1.2M | 9.2% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1.1M | 8.7% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $950K | 7.2% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $705K | 5.4% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $661K | 5.0% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $648K | 4.9% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $583K | 4.4% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $463K | 3.5% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $423K | 3.2% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $363K | 2.8% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $303K | 2.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $284K | 2.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $279K | 2.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $178K | 1.4% |
| VICTORY DIVERSIFIED STOCK FD-A | Registered Investment Companies | — | — | $172K | 1.3% |
| VIRTUS SGA INTERNATIONAL GR A | Registered Investment Companies | — | — | $131K | 1.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $52K | 0.4% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $25K | 0.2% |
