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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST ALLIED SECURITIES | — | SHILLINGTON, PA | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $799K | 41.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $408K | 20.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $272K | 14.0% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $136K | 7.0% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $65K | 3.3% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $34K | 1.8% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $31K | 1.6% |
| FRANKLIN U.S GOVERNMENT SEC -R | Registered Investment Companies | — | — | $27K | 1.4% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $21K | 1.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $18K | 0.9% |
| INVESCO REAL ESTATE - R | Registered Investment Companies | — | — | $16K | 0.8% |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $16K | 0.8% |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $11K | 0.6% |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $10K | 0.5% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $9K | 0.5% |
| LORD ABBETT FUN EQUITY FND -R3 | Registered Investment Companies | — | — | $8K | 0.4% |
| JANUS H OVERSEAS FUND - R | Registered Investment Companies | — | — | $6K | 0.3% |
| LORD ABBETT DEV GRTH FD -R3 | Registered Investment Companies | — | — | $5K | 0.3% |
| THORNBURG SM CAP CORE FUND R3 | Registered Investment Companies | — | — | $3K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | 0.1% |
| Yes No Amount a | — | — | — | $3K | 0.1% |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $1K | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $1K | <0.1% |
