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 | $44K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2050 I | Registered Investment Companies | — | — | $1.3M | 12.8% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 11.9% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $769K | 7.3% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $695K | 6.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $626K | 5.9% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $608K | 5.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $592K | 5.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $553K | 5.3% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $501K | 4.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $469K | 4.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $416K | 4.0% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $411K | 3.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $382K | 3.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $381K | 3.6% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $369K | 3.5% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $309K | 2.9% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $252K | 2.4% |
| TRP RETIREMENT 2015 I 211 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $102K | 1.0% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $85K | 0.8% |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $60K | 0.6% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $46K | 0.4% |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $27K | 0.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $23K | 0.2% |
