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 | — |
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 2030-R | Registered Investment Companies | — | — | $342K | 23.3% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies |
| — |
| — |
| $270K |
| 18.4% |
| T.ROWE PRICE RETIREMENT 2050-R 671 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $201K | 13.7% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $88K | 6.0% |
| T. ROWE PRICE RETIRE BALANCE R 63 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $85K | 5.8% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $73K | 5.0% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $67K | 4.6% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $67K | 4.6% |
| VIRTUS MD CP VAL EQ A 86 REGISTERED INVESTMENT COMPANY MACQUARIE VALUE A 77 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $61K | 4.2% |
| EAV ATL CAPITAL SMID CP A 222 REGISTERED INVESTMENT COMPANY PIONEER BOND FUND - A | Registered Investment Companies | — | — | $51K | 3.5% |
| CLEARBRIDGE GROWTH FUND - A | Registered Investment Companies | — | — | $34K | 2.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $33K | 2.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $28K | 1.9% |
| TEMPLETON GROWTH - A 131 REGISTERED INVESTMENT COMPANY FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $25K | 1.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $15K | 1.0% |
| HARTFORD SM CP GR R4 | Registered Investment Companies | — | — | $15K | 1.0% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $8K | 0.5% |
| MFS INTL INTRINSIC VALUE - R2 76 REGISTERED INVESTMENT COMPANY FIDELITY ADV DIV STOCK - A | Registered Investment Companies | — | — | $2K | 0.2% |
