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 | $51K | — |
| 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 2050-R | Registered Investment Companies | — | — | $4.0M | 33.7% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 14.2% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.2M | 10.1% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $1.1M | 9.0% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $745K | 6.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $520K | 4.4% |
| THORNBURG INTL EQUITY - R4 | Registered Investment Companies | — | — | $468K | 4.0% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $239K | 2.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $238K | 2.0% |
| VIRTUS SGA INTERNATIONAL GR A | Registered Investment Companies | — | — | $204K | 1.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $195K | 1.7% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $192K | 1.6% |
| BLACKROCK ADV LARGE CAP VAL A | Registered Investment Companies | — | — | $168K | 1.4% |
| BLK ADV SMALL CAP GR INV A | Registered Investment Companies | — | — | $165K | 1.4% |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $163K | 1.4% |
| VIRTUS NFJ SC VALUE A | Registered Investment Companies | — | — | $68K | 0.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $57K | 0.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $56K | 0.5% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $44K | 0.4% |
| NUVEEN MID CAP VALUE 1 FUNDA | Registered Investment Companies | — | — | $39K | 0.3% |
| VICTORY MUNDER MC CORE GRTH A | Registered Investment Companies | — | — | $30K | 0.3% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $16K | 0.1% |
