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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON ADVISORS, LLC | 82-1652002 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
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 | 21.0% | |
| AMERICAN FUNDS NEW WORLD R6 761 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2045 I |
| — |
| — |
| $320K |
| 14.3% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $278K | 12.4% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $265K | 11.8% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $242K | 10.9% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $211K | 9.4% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $103K | 4.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $66K | 2.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $60K | 2.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $47K | 2.1% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $14K | 0.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $3K | 0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $3K | 0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | <0.1% |
| PGIM GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
