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 |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $44K | — |
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 RETIRE 2050-ADV | Registered Investment Companies | — | — | $5.8M | 23.3% | |
| STATE ST S&P 500 IDX VIII |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 14.7% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $2.8M | 11.3% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $1.7M | 6.6% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $1.3M | 5.1% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.2M | 4.9% |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $993K | 4.0% |
| PIONEER FUNDAMENTAL GROWTH Y | Registered Investment Companies | — | — | $805K | 3.2% |
| FEDERATED CAPITAL PRESERV -ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $701K | 2.8% |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $701K | 2.8% |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $511K | 2.1% |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $478K | 1.9% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $405K | 1.6% |
| INVESCO COMSTOCK Y | Registered Investment Companies | — | — | $372K | 1.5% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $308K | 1.2% |
| AMG YACKTMAN I | Registered Investment Companies | — | — | $293K | 1.2% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $224K | 0.9% |
| NUVEEN SMALL CAP VALUE OPPS I | Registered Investment Companies | — | — | $218K | 0.9% |
| VIC PIO STRATEGIC INCOME Y | Registered Investment Companies | — | — | $191K | 0.8% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $188K | 0.8% |
| BARON FOCUSED GROWTH FUND - R6 | Registered Investment Companies | — | — | $182K | 0.7% |
| FIDELITY GNMA | Registered Investment Companies | — | — | $173K | 0.7% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $167K | 0.7% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $166K | 0.7% |
| PIMCO SHORT TERM FUND - ADMIN | Registered Investment Companies | — | — | $158K | 0.6% |
| ALLSPRING SPECIAL MC VAL ADM | Registered Investment Companies | — | — | $156K | 0.6% |
| FRANKLIN SMALL CAP VALUE - ADV | Registered Investment Companies | — | — | $150K | 0.6% |
| ALLSPRING GOV SEC ADMIN | Registered Investment Companies | — | — | $130K | 0.5% |
| FRANKLIN INCOME - ADVISOR | Registered Investment Companies | — | — | $125K | 0.5% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $116K | 0.5% |
| LOOMIS SAYLES CORE PL BD Y | Registered Investment Companies | — | — | $100K | 0.4% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $87K | 0.3% |
| AMERICAN CENTURY GNMA INV | Registered Investment Companies | — | — | $26K | 0.1% |
