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 | $3K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.2M | 30.2% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $492K | 12.5% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $391K | 9.9% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $360K | 9.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $279K | 7.1% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $184K | 4.7% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $182K | 4.6% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $163K | 4.1% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $115K | 2.9% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $114K | 2.9% | |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $73K | 1.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $72K | 1.8% | |
| THE HARTFORD MIDCAP FUND - R6 | Registered Investment Companies | — | — | $66K | 1.7% | |
| FED MTD SM CAP GROWTH R6 | Registered Investment Companies | — | — | $49K | 1.2% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $46K | 1.2% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $30K | 0.8% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $22K | 0.6% | |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $17K | 0.4% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $8K | 0.2% | |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $2K | <0.1% |
