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 |
|---|---|---|---|---|---|
| CAPE INVESTMENT ADVISORY,INC | 26-1775149 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 2035-R | Registered Investment Companies | — | — | $704K | 12.1% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $601K |
| 10.3% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $467K | 8.0% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $407K | 7.0% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $358K | 6.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $306K | 5.2% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $292K | 5.0% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $260K | 4.5% |
| PUTNAM ASSET ALLOC CONS A | Registered Investment Companies | — | — | $232K | 4.0% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $231K | 4.0% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $203K | 3.5% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $185K | 3.2% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $166K | 2.8% |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $159K | 2.7% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $158K | 2.7% |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $82K | 1.4% |
| FIDELITY ADVISOR LARGE CAP A | Registered Investment Companies | — | — | $77K | 1.3% |
| AMER CENT FOC GLOB GRTH - A | Registered Investment Companies | — | — | $77K | 1.3% |
| INV MST MID CAP A | Registered Investment Companies | — | — | $73K | 1.2% |
| VIRTUS MD CP VAL EQ A | Registered Investment Companies | — | — | $60K | 1.0% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $59K | 1.0% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $57K | 1.0% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $54K | 0.9% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $54K | 0.9% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $53K | 0.9% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $51K | 0.9% |
| PUTNAM MORTGAGE SECURITIES A | Registered Investment Companies | — | — | $49K | 0.8% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $47K | 0.8% |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $34K | 0.6% |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $33K | 0.6% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $31K | 0.5% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $30K | 0.5% |
| NUV SMALL MID CAP GROWTH OPP A | Registered Investment Companies | — | — | $25K | 0.4% |
| MACQUARIE HIGH INCOME A | Registered Investment Companies | — | — | $14K | 0.2% |
