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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 2040 I | Registered Investment Companies | — | — | $923K | 14.9% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies |
| — |
| — |
| $770K |
| 12.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $507K | 8.2% |
| FID 500 IND | Registered Investment Companies | — | — | $475K | 7.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $379K | 6.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $367K | 5.9% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $338K | 5.4% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $291K | 4.7% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $261K | 4.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $250K | 4.0% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $234K | 3.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $233K | 3.7% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $212K | 3.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $205K | 3.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $124K | 2.0% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $98K | 1.6% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $83K | 1.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $70K | 1.1% |
| FID ADV SM CAP GROWTH Z | Registered Investment Companies | — | — | $46K | 0.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $44K | 0.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $39K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $33K | 0.5% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $14K | 0.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $14K | 0.2% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $9K | 0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $8K | 0.1% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $6K | <0.1% |
