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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SRPC, INC | 81-2204426 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 | — | — | $1.1M | 13.1% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies |
| — |
| — |
| $886K |
| 10.3% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $819K | 9.5% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $692K | 8.1% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $653K | 7.6% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $599K | 7.0% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $466K | 5.4% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $372K | 4.3% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $345K | 4.0% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $203K | 2.4% |
| JPMORGAN GWTH ADV R3 | Registered Investment Companies | — | — | $179K | 2.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $179K | 2.1% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $151K | 1.8% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $118K | 1.4% |
| JPMORGAN MID CAP GROWTH R3 | Registered Investment Companies | — | — | $111K | 1.3% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $90K | 1.0% |
| AMC LARGE CAP EQUITY A | Registered Investment Companies | — | — | $64K | 0.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $44K | 0.5% |
| PGIM HIGH YIELD FUND - R2 | Registered Investment Companies | — | — | $39K | 0.5% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $39K | 0.5% |
| THORNBURG LIMITED TERM INC -R3 | Registered Investment Companies | — | — | $37K | 0.4% |
| C&S REAL EST SECURITIES R | Registered Investment Companies | — | — | $33K | 0.4% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $25K | 0.3% |
| JHN DISCIPLINED VAL MID CAP A | Registered Investment Companies | — | — | $24K | 0.3% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $23K | 0.3% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $9K | 0.1% |
| MFS GIBL OPPORTUNISTIC BOND R3 | Registered Investment Companies | — | — | $8K | <0.1% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $5K | <0.1% |
