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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO LLP | 16-1131146 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $8.2M | 75.6% | |
| TRP SV COMMON TR A |
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
Common Collective Trust |
| — |
| — |
| $446K |
| 4.1% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $248K | 2.3% |
| TRP RETIREMENT 2060 I 180 REGISTERED INVESTMENT COMPANY PGIM HIGH YIELD FUND R6 0 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $244K | 2.2% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $199K | 1.8% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $183K | 1.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $143K | 1.3% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $134K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $114K | 1.0% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $104K | 1.0% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $72K | 0.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $62K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $59K | 0.5% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $58K | 0.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $43K | 0.4% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $6K | <0.1% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $2K | <0.1% |
