Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $12K | — |
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 | — | — | — | $210K | 15.8% | |
| LORD ABBETT SHORT DUR INC R4 REGISTERED INVESTMENT COMPANIES ** 340 T.ROWE PRICE RETIREMENT 2035-R REGISTERED INVESTMENT COMPANIES | — | — | — | $192K |
| 14.5% |
| T.ROWE PRICE RETIREMENT 2010-R REGISTERED INVESTMENT COMPANIES ** 183 T.ROWE PRICE RETIREMENT 2025-R REGISTERED INVESTMENT COMPANIES | — | — | — | $162K | 12.2% |
| T.ROWE PRICE RETIREMENT 2045-R REGISTERED INVESTMENT COMPANIES | — | — | — | $149K | 11.2% |
| T.ROWE PRICE RETIREMENT 2030-R REGISTERED INVESTMENT COMPANIES | — | — | — | $128K | 9.7% |
| NATIONWIDE S&P 500 INDEX FD -A REGISTERED INVESTMENT COMPANIES | — | — | — | $92K | 6.9% |
| T.ROWE PRICE RETIREMENT 2050-R REGISTERED INVESTMENT COMPANIES | — | — | — | $85K | 6.4% |
| AMERICAN FUNDS AMER BAL FD- R3 REGISTERED INVESTMENT COMPANIES | — | — | — | $54K | 4.1% |
| AB DISCOVERY VALUE A REGISTERED INVESTMENT COMPANIES | — | — | — | $47K | 3.5% |
| AB LARGE CAP GROWTH A REGISTERED INVESTMENT COMPANIES | — | — | — | $41K | 3.1% |
| BLK MID CAP GR EQTY PRT - SVC REGISTERED INVESTMENT COMPANIES | — | — | — | $35K | 2.6% |
| PIONEER FUND GRWTH FUND - A REGISTERED INVESTMENT COMPANIES | — | — | — | $29K | 2.2% |
| T.ROWE PRICE RETIREMENT 2020-R REGISTERED INVESTMENT COMPANIES | — | — | — | $23K | 1.7% |
| AM FNDS WASH MUTUAL INV - R3 REGISTERED INVESTMENT COMPANIES | — | — | — | $22K | 1.6% |
| THORNBURG INTL EQUITY - R4 REGISTERED INVESTMENT COMPANIES | — | — | — | $13K | 1.0% |
| T.ROWE PRICE RETIREMENT 2055-R REGISTERED INVESTMENT COMPANIES | — | — | — | $8K | 0.6% |
| PRINCIPAL SCG FUND I R3 REGISTERED INVESTMENT COMPANIES | — | — | — | $7K | 0.5% |
| AM FNDS EUROPACIFIC GROWTH -R3 REGISTERED INVESTMENT COMPANIES | — | — | — | $7K | 0.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $5K | 0.4% |
| T.ROWE PRICE RETIREMENT 2060-R REGISTERED INVESTMENT COMPANIES | — | — | — | $4K | 0.3% |
| T.ROWE PRICE RETIREMENT 2015-R REGISTERED INVESTMENT COMPANIES | — | — | — | $4K | 0.3% |
| PRINCIPAL REAL ESTATE SEC R3 REGISTERED INVESTMENT COMPANIES | — | — | — | $4K | 0.3% |
| AMERICAN US GOV MONEY MKT R3 REGISTERED INVESTMENT COMPANIES | — | — | — | $3K | 0.2% |
| FIDELITY ADV STRAT INC A REGISTERED INVESTMENT COMPANIES | — | — | — | $3K | 0.2% |
| JPMORGAN CORE PLUS BOND R3 REGISTERED INVESTMENT COMPANIES | — | — | — | $1K | <0.1% |
