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 | $2K | — |
| 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 | — | — | $267K | 20.4% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 |
Common Collective Trust |
| — |
| — |
| $242K |
| 18.5% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $183K | 14.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $182K | 13.9% |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $48K | 3.7% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $41K | 3.1% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $39K | 3.0% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $35K | 2.7% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $34K | 2.6% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $29K | 2.2% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $28K | 2.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $18K | 1.4% |
| PGIM JENNISON MID-CAP GROWTH A | Registered Investment Companies | — | — | $18K | 1.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $17K | 1.3% |
| PIMCO INV GRADE CRED BOND - A | Registered Investment Companies | — | — | $15K | 1.2% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $15K | 1.1% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $14K | 1.1% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $13K | 1.0% |
| TROWE PRICE INTL VALUE EQ ADV | Registered Investment Companies | — | — | $13K | 1.0% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $11K | 0.9% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $7K | 0.5% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $6K | 0.5% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $5K | 0.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $5K | 0.4% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $5K | 0.4% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $2K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $1K | 0.1% |
| COLUMBIA ACORN INTERNATIONAL A | Registered Investment Companies | — | — | $1K | <0.1% |
