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 | $2K | — |
| 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 | — | — | $454K | 25.0% | |
| VIRTUS SGA INTERNATIONAL GR A 205 REGISTERED INVESTMENT COMPANY TROWE PRICE INTL VALUE EQ ADV |
Registered Investment Companies |
| — |
| — |
| $321K |
| 17.7% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $285K | 15.7% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $262K | 14.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $254K | 14.0% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $63K | 3.5% |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $18K | 1.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $16K | 0.9% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $16K | 0.9% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $16K | 0.9% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $14K | 0.8% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $12K | 0.7% |
| BLACKROCK ADV LARGE CAP VAL A | Registered Investment Companies | — | — | $11K | 0.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $4K | 0.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $3K | 0.2% |
| VICTORY MUNDER MC CORE GRTH A | Registered Investment Companies | — | — | $3K | 0.2% |
| NUV SMALL MID CAP GROWTH OPP A | Registered Investment Companies | — | — | $3K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $3K | 0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $236 | <0.1% |
