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 | $16K | — |
| 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 2040-R | Registered Investment Companies | — | — | $111K | 25.7% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| — |
| — |
| $77K |
| 17.8% |
| T.ROWE PRICE RETIREMENT 2015-R 88 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $65K | 15.1% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $46K | 10.6% |
| TROWE PRICE RET 2005 - R 373 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2025-R 468 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $39K | 9.0% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $28K | 6.4% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $17K | 4.0% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $15K | 3.5% |
| T.ROWE PRICE RETIREMENT 2020-R 632 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC A 249 REGISTERED INVESTMENT COMPANY PRINCIPAL BLUE CHIP R3 | Registered Investment Companies | — | — | $13K | 3.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $13K | 2.9% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $460 | 0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
