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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAFFE TILCHIN INVESTMENT PARTNERS | 90-0591692 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $1.9M | 33.8% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies |
| — |
| — |
| $559K |
| 10.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $522K | 9.5% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $233K | 4.2% |
| FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $206K | 3.7% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $204K | 3.7% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $179K | 3.3% |
| NEUBERGER SUST EQTY R3 | Registered Investment Companies | — | — | $150K | 2.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $126K | 2.3% |
| PGIM HIGH YIELD - R | Registered Investment Companies | — | — | $123K | 2.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $115K | 2.1% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $114K | 2.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $112K | 2.0% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $94K | 1.7% |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $89K | 1.6% |
| PGIM JENNISON FOCUSED GROWTH A | Registered Investment Companies | — | — | $82K | 1.5% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $79K | 1.4% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $77K | 1.4% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $74K | 1.3% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $64K | 1.2% |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $56K | 1.0% |
| T.ROWE PRICE RETIREMENT 2015-R 357 REGISTERED INVESTMENT COMPANY ROYCE SMCAP TOTAL RETURN R | Registered Investment Companies | — | — | $49K | 0.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $49K | 0.9% |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $42K | 0.8% |
| LORD ABBETT DEV GRTH FD -R3 | Registered Investment Companies | — | — | $40K | 0.7% |
| FRANKLIN CORE PLUS BOND R | Registered Investment Companies | — | — | $38K | 0.7% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $33K | 0.6% |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $27K | 0.5% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $24K | 0.4% |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $14K | 0.3% |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $14K | 0.2% |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $13K | 0.2% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $10K | 0.2% |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $5K | <0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $2K | <0.1% |
