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 | $14K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEHILL FIDCUCIARY MANAGEMENT | 45-5608425 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.6M | 9.3% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 8.0% |
| COL S GL EQUITY INST 3 | Registered Investment Companies | — | — | $1.4M | 7.9% |
| FIDELITY BALANCED K6 | Registered Investment Companies | — | — | $1.1M | 6.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.1M | 6.0% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $991K | 5.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $886K | 5.1% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $857K | 4.9% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $681K | 3.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $670K | 3.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $615K | 3.5% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $604K | 3.5% |
| INVESCO SHORT TERM BOND R6 | Registered Investment Companies | — | — | $579K | 3.3% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $524K | 3.0% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $503K | 2.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $494K | 2.8% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $444K | 2.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $396K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $349K | 2.0% |
| PIONEER INTERNATIONAL EQUITY K | Registered Investment Companies | — | — | $313K | 1.8% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $251K | 1.4% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $195K | 1.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $177K | 1.0% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $151K | 0.9% |
| INVESCO CORE BOND R6 | Registered Investment Companies | — | — | $135K | 0.8% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $135K | 0.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $121K | 0.7% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $114K | 0.7% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $114K | 0.7% |
| INVESCO INTL BOND R6 | Registered Investment Companies | — | — | $93K | 0.5% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $85K | 0.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $75K | 0.4% |
| AMF CONS GRTH INC PORT R6 | Registered Investment Companies | — | — | $64K | 0.4% |
| VIRTUS EMMKTSOPP INS | Registered Investment Companies | — | — | $55K | 0.3% |
| M&N RAINIER INT DISC Z | Registered Investment Companies | — | — | $23K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $23K | 0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $7K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $4K | <0.1% |
