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 | $44K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $28K | — |
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 2050-R | Registered Investment Companies | — | — | $4.9M | 18.8% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE L. WARNER COMPANIES, INC | 52-2177301 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
| — |
| — |
| $4.3M |
| 16.3% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $3.7M | 14.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $3.4M | 12.9% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $1.1M | 4.3% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $655K | 2.5% |
| JPMORGAN GOVT BD FD - R2 | Registered Investment Companies | — | — | $430K | 1.6% |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $425K | 1.6% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $403K | 1.5% |
| NEUBERGER SUST EQTY R3 | Registered Investment Companies | — | — | $366K | 1.4% |
| PGIM JENNISON MID-CAP GROWTH R | Registered Investment Companies | — | — | $364K | 1.4% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $311K | 1.2% |
| JANUS HENDERSON BALANCED - R | Registered Investment Companies | — | — | $307K | 1.2% |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $299K | 1.1% |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $295K | 1.1% |
| FRANKLIN GROWTH ALLOCATION R | Registered Investment Companies | — | — | $293K | 1.1% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $289K | 1.1% |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $282K | 1.1% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $227K | 0.9% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $220K | 0.8% |
| INVESCO GOLD SP MIN R | Registered Investment Companies | — | — | $220K | 0.8% |
| PIMCO REAL RETURN - CLASS R | Registered Investment Companies | — | — | $215K | 0.8% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $190K | 0.7% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $174K | 0.7% |
| INVESCO REAL ESTATE - R | Registered Investment Companies | — | — | $172K | 0.7% |
| FRANKLIN MODERATE ALLOCATION R | Registered Investment Companies | — | — | $152K | 0.6% |
| FRANKLIN INCOME FUND - R | Registered Investment Companies | — | — | $146K | 0.6% |
| JANUS H OVERSEAS FUND - R | Registered Investment Companies | — | — | $133K | 0.5% |
| FRANKLIN CORE PLUS BOND R | Registered Investment Companies | — | — | $122K | 0.5% |
| FRANKLIN CONSRVATV ALLOC R | Registered Investment Companies | — | — | $75K | 0.3% |
| THORNBURG INTL EQUITY FUND-R3 | Registered Investment Companies | — | — | $68K | 0.3% |
