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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA , LLP | 13-5381590 | — | ACCOUNTANT | $26K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $7.3M | 13.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5.9M | 11.0% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $4.8M | 8.8% |
| TRP EQUITY INDEX 500 I | Registered Investment Companies | — | — | $4.5M | 8.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $4.3M | 7.9% |
| T ROWE PRICE SC STK I | Registered Investment Companies | — | — | $2.3M | 4.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $2.1M | 3.8% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.7M | 3.2% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1.7M | 3.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.3M | 2.4% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.3M | 2.4% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.2M | 2.3% |
| T ROWE PRICE BALANCED FUND I | Registered Investment Companies | — | — | $1.1M | 1.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.0M | 1.9% |
| TRP RETIREMENT 2010 I 861 REGISTERED INVESTMENT COMPANY VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $797K | 1.5% |
| T ROWE PRICE MID CAP VALUE I | Registered Investment Companies | — | — | $647K | 1.2% |
| PARAMETRIC INTERNATIONAL EQ R6 | Registered Investment Companies | — | — | $631K | 1.2% |
| BLACKROCK CAP APPRECIATION K | Registered Investment Companies | — | — | $511K | 0.9% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $476K | 0.9% |
| TRP RETIREMENT 2060 I 552 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $449K | 0.8% |
| T ROWE PRICE INTL DISC - I | Registered Investment Companies | — | — | $430K | 0.8% |
| T ROWE PRICE VALUE FUND I | Registered Investment Companies | — | — | $387K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $232K | 0.4% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $195K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $137K | 0.3% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $136K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $90K | 0.2% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $13K | <0.1% |
