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 | — |
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 | — | — | $877K | 12.5% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $561K | 8.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $518K | 7.4% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $482K | 6.9% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $473K | 6.7% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $421K | 6.0% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $420K | 6.0% |
| JPMORGAN EQ INC - A | Registered Investment Companies | — | — | $404K | 5.8% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $392K | 5.6% |
| JPMORGAN CORE BOND FUND - A | Registered Investment Companies | — | — | $375K | 5.3% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $213K | 3.0% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $205K | 2.9% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $186K | 2.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $151K | 2.1% |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $138K | 2.0% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $121K | 1.7% |
| JPMORGAN US SMALL COMPANY A | Registered Investment Companies | — | — | $119K | 1.7% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $106K | 1.5% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $103K | 1.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $98K | 1.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $85K | 1.2% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $84K | 1.2% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $82K | 1.2% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $72K | 1.0% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $69K | 1.0% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $64K | 0.9% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $53K | 0.8% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $15K | 0.2% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $11K | 0.2% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $7K | 0.1% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $3K | <0.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $3K | <0.1% |
