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 | $34K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $772K | 13.5% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies |
| — |
| — |
| $613K |
| 10.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $407K | 7.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $382K | 6.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $351K | 6.2% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $344K | 6.0% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $330K | 5.8% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $304K | 5.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $293K | 5.1% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $260K | 4.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $260K | 4.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $247K | 4.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $170K | 3.0% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $144K | 2.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $138K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $115K | 2.0% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $104K | 1.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $75K | 1.3% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $60K | 1.1% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $59K | 1.0% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $55K | 1.0% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $36K | 0.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $32K | 0.6% |
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $27K | 0.5% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $21K | 0.4% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $10K | 0.2% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $1K | <0.1% |
