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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAH ADVISORS LLC | 63-1157402 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $1.4M | 19.7% | |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 16.8% |
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $1.2M | 16.0% |
| FID 500 IND | Registered Investment Companies | — | — | $784K | 10.8% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $381K | 5.3% |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $322K | 4.5% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $319K | 4.4% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $299K | 4.1% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $246K | 3.4% |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $220K | 3.0% |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $179K | 2.5% |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $104K | 1.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $101K | 1.4% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $82K | 1.1% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $76K | 1.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $57K | 0.8% |
| STATE ST TARGET RETIRE 2020 K | Registered Investment Companies | — | — | $48K | 0.7% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $25K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $25K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $12K | 0.2% |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $3K | <0.1% |
