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 | $16K | — |
| 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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $3.9M |
| 24.6% |
| T. ROWE PRICE BLUE CHIP GR - R | Registered Investment Companies | — | — | $1.3M | 8.2% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.0M | 6.3% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $989K | 6.2% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $935K | 5.9% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $797K | 5.0% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $699K | 4.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $632K | 4.0% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $619K | 3.9% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $598K | 3.8% |
| JANUS HENDERSON ENTERPRISE - S | Registered Investment Companies | — | — | $490K | 3.1% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $474K | 3.0% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $444K | 2.8% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $442K | 2.8% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $435K | 2.7% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $335K | 2.1% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $299K | 1.9% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $256K | 1.6% |
| DWS GLOBAL HIGH INCOME S | Registered Investment Companies | — | — | $222K | 1.4% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $214K | 1.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $204K | 1.3% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $160K | 1.0% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $155K | 1.0% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $16K | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $6K | <0.1% |
