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 | $135K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | 37-6572947 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $469K | 14.6% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies |
| — |
| — |
| $363K |
| 11.3% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $362K | 11.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $341K | 10.6% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $253K | 7.9% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $252K | 7.8% |
| MFS INTERNATIONAL GROWTH R6 18 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $211K | 6.6% |
| FID 500 IND | Registered Investment Companies | — | — | $165K | 5.1% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $159K | 5.0% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $134K | 4.2% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $128K | 4.0% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $72K | 2.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $34K | 1.0% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $28K | 0.9% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $26K | 0.8% |
| VICTORY RS PARTNERS Y 236 REGISTERED INVESTMENT COMPANY FID INFL-P BD IDX | Registered Investment Companies | — | — | $21K | 0.6% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $19K | 0.6% |
| COHEN & STEERS REALTY SHARES Z 231 REGISTERED INVESTMENT COMPANY FID SMALL CAP INDEX | Registered Investment Companies | — | — | $17K | 0.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $17K | 0.5% |
| LOOMIS SAYLES CORE PLUS BOND N 229 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $17K | 0.5% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $16K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $14K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $11K | 0.4% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $9K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| GOLDMAN SACHS INTL EQ INC R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $3K | 0.1% |
