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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC | — | NEW YORK, NY | 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 |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.1M | 13.4% | |
| STATE ST S&P 500 IDX IX |
Common Collective Trust |
| — |
| — |
| $603K |
| 7.5% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $495K | 6.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $384K | 4.8% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $375K | 4.7% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $345K | 4.3% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $336K | 4.2% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $313K | 3.9% |
| AMER MUTUAL FND- R3 | Registered Investment Companies | — | — | $312K | 3.9% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $301K | 3.8% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $296K | 3.7% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $282K | 3.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $274K | 3.4% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $272K | 3.4% |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $215K | 2.7% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $215K | 2.7% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $214K | 2.7% |
| JPMORGAN SMALL CAP GROWTH - A | Registered Investment Companies | — | — | $209K | 2.6% |
| AMERICAN FUNDS INV CO OF AMER | Registered Investment Companies | — | — | $177K | 2.2% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $165K | 2.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $164K | 2.0% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $133K | 1.7% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $86K | 1.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $74K | 0.9% |
| LORD ABBETT BOND DEBENTURE R4 | Registered Investment Companies | — | — | $65K | 0.8% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $64K | 0.8% |
| PIMCO LOW DURATION FUND - A | Registered Investment Companies | — | — | $63K | 0.8% |
| MFS INTL INTRINSIC VALUE - R2 | Registered Investment Companies | — | — | $59K | 0.7% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $57K | 0.7% |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $57K | 0.7% |
| LOOMIS SAYLES INV GRADE BND A | Registered Investment Companies | — | — | $27K | 0.3% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $25K | 0.3% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $20K | 0.2% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $19K | 0.2% |
