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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | DENVER, CO | ADVISOR | $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 | — | — | $484K | 14.2% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies |
| — |
| — |
| $445K |
| 13.1% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $423K | 12.4% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $350K | 10.3% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $316K | 9.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $193K | 5.7% |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $191K | 5.6% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $164K | 4.8% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $139K | 4.1% |
| TROWE PRICE RET 2005 - R 99 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $119K | 3.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $108K | 3.2% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $93K | 2.7% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $90K | 2.6% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $54K | 1.6% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $48K | 1.4% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $28K | 0.8% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $19K | 0.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $13K | 0.4% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $13K | 0.4% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $13K | 0.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $12K | 0.3% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $8K | 0.2% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $6K | 0.2% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $4K | 0.1% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $3K | <0.1% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $3K | <0.1% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $2K | <0.1% |
