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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE | — | CLEARFIELD, UT | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $2.7M | 16.3% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $2.6M | 15.4% | |
| BLACKROCK CAP APPRECIATION A | Registered Investment Companies | — | — | $1.7M | 10.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.5M | 9.1% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $1.2M | 7.5% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $1.2M | 7.2% | |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $596K | 3.6% | |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $576K | 3.4% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $573K | 3.4% | |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $510K | 3.1% | |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $503K | 3.0% | |
| AB SMALL CAP GROWTH A | Registered Investment Companies | — | — | $444K | 2.7% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $383K | 2.3% | |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $372K | 2.2% | |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $350K | 2.1% | |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $239K | 1.4% | |
| VICTORY RS LARGE CAP ALPHA A | Registered Investment Companies | — | — | $166K | 1.0% | |
| PUTNAM HIGH YIELD A | Registered Investment Companies | — | — | $155K | 0.9% | |
| THE HARTFORD HEALTHCARE R4 | Registered Investment Companies | — | — | $152K | 0.9% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $150K | 0.9% | |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $125K | 0.7% | |
| FRANKLIN UTILITIES FUND A1 | Registered Investment Companies | — | — | $110K | 0.7% | |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $105K | 0.6% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $42K | 0.3% | |
| INVESCO ENERGY - A | Registered Investment Companies | — | — | $38K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $24K | 0.1% | |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $14K | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $6K | <0.1% | |
| INVESCO EQV EUROPEAN EQUITY A | Registered Investment Companies | — | — | $5K | <0.1% |
| — |
