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 | $24K | — |
| 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 2025-R | Registered Investment Companies | — | — | $994K | 17.7% | |
| FRANKLIN GROWTH FUND - A | Registered Investment Companies |
| — |
| — |
| $666K |
| 11.8% |
| PIMCO TOTAL RETURN FUND - A 4 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $597K | 10.6% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $506K | 9.0% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $286K | 5.1% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $282K | 5.0% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $269K | 4.8% |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $250K | 4.4% |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $236K | 4.2% |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $235K | 4.2% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $227K | 4.0% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $210K | 3.7% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $196K | 3.5% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $178K | 3.2% |
| MFS RESEARCH INTL - R2 105 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $135K | 2.4% |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $126K | 2.2% |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $68K | 1.2% |
| MFS INTL INTRINSIC VALUE - R2 | Registered Investment Companies | — | — | $39K | 0.7% |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $11K | 0.2% |
| LORD ABBETT FUN EQUITY FND - A | Registered Investment Companies | — | — | $6K | <0.1% |
| PIMCO INV GRADE CRED BOND - A | Registered Investment Companies | — | — | $4K | <0.1% |
