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 | $168K | — |
| 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 | $9K | — |
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 | — | — | $397K | 13.4% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies |
| — |
| — |
| $351K |
| 11.9% |
| COHEN & STEERS REALTY SHARES Z 2 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $308K | 10.4% |
| FID 500 IND | Registered Investment Companies | — | — | $228K | 7.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $219K | 7.4% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $218K | 7.4% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $211K | 7.1% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $207K | 7.0% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $168K | 5.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $166K | 5.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $71K | 2.4% |
| VICTORY RS PARTNERS Y 757 REGISTERED INVESTMENT COMPANY LOOMIS SAYLES CORE PLUS BOND N 432 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $64K | 2.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $48K | 1.6% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $48K | 1.6% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $25K | 0.8% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $24K | 0.8% |
| FID US BOND IND | Registered Investment Companies | — | — | $20K | 0.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $13K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $13K | 0.4% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $13K | 0.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $12K | 0.4% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $11K | 0.4% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $2K | <0.1% |
| GOLDMAN SACHS INTL EQ INC R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $1K | <0.1% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $810 | <0.1% |
