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 | $39K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
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 2035 I | Registered Investment Companies | — | — | $1.8M | 14.3% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 12.1% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.2M | 9.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.2M | 9.6% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.1M | 9.0% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $904K | 7.3% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $826K | 6.7% |
| VOYA LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $657K | 5.3% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $562K | 4.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $414K | 3.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $299K | 2.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $290K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $288K | 2.3% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $197K | 1.6% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $178K | 1.4% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $142K | 1.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $130K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $125K | 1.0% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $95K | 0.8% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $56K | 0.5% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $38K | 0.3% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $18K | 0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $14K | 0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $13K | 0.1% |
