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 | — |
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 | — | — | $781K | 11.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $697K | 9.8% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $599K | 8.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $594K | 8.3% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $589K | 8.3% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $505K | 7.1% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $459K | 6.4% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $364K | 5.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $350K | 4.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $307K | 4.3% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $290K | 4.1% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $261K | 3.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $221K | 3.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $209K | 2.9% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $161K | 2.3% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $139K | 2.0% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $87K | 1.2% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $87K | 1.2% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $74K | 1.0% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $57K | 0.8% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $49K | 0.7% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $35K | 0.5% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $33K | 0.5% |
| MACQUARIE HIGH INCOME A | Registered Investment Companies | — | — | $26K | 0.4% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $26K | 0.4% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $23K | 0.3% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $17K | 0.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $11K | 0.2% |
| PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $6K | <0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $6K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $1K | <0.1% |
