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 | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $9.7M | 15.4% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $6.0M | 9.5% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $4.6M | 7.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $4.1M | 6.5% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $3.6M | 5.7% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $3.3M | 5.3% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $3.3M | 5.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $3.2M | 5.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $2.9M | 4.6% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.5M | 4.0% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $2.3M | 3.6% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.5% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $2.0M | 3.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.8M | 2.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.7M | 2.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.7M | 2.7% |
| T ROWE PRICE SC STK I | Registered Investment Companies | — | — | $1.6M | 2.5% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.3M | 2.1% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.1M | 1.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $812K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $564K | 0.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $526K | 0.8% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $473K | 0.7% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $458K | 0.7% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $255K | 0.4% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $193K | 0.3% |
| PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $169K | 0.3% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $157K | 0.2% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $151K | 0.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $68K | 0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $58K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $36K | <0.1% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $13K | <0.1% |
