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 | $32K | — |
| 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 RET BLEND 2050 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $26.8M |
| 14.0% |
| TRP RET BLEND 2045 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $23.7M | 12.4% |
| TRP RET BLEND 2055 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $22.6M | 11.8% |
| FID 500 IND | Registered Investment Companies | — | — | $20.9M | 10.9% |
| TRP RET BLEND 2035 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $18.6M | 9.7% |
| TRP RET BLEND 2040 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $18.0M | 9.4% |
| TRP RET BLEND 2060 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $11.3M | 5.9% |
| TRP RET BLEND 2030 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $9.4M | 4.9% |
| NYLI WINSLOW LC GROWTH I | Registered Investment Companies | — | — | $5.5M | 2.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $4.5M | 2.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $3.9M | 2.0% |
| TRP RET BLEND 2025 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $3.6M | 1.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $2.9M | 1.5% |
| COLUMBIA TRUST STBL INC ADM0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 134 | Common Collective Trust | — | — | $2.4M | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.7M | 0.9% |
| TRP RET BLEND 2065 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $1.3M | 0.7% |
| MFS MID CAP GROWTH FUND R3 | Registered Investment Companies | — | — | $1.3M | 0.7% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1.1M | 0.6% |
| TRP RET BLEND 2020 TRUST B T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $977K | 0.5% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $959K | 0.5% |
| VANGUARD 500 INDEX FUND - ADM 0 REGISTERED INVESTMENT COMPANY PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $760K | 0.4% |
| BARON DISCOVERY INSTITUTIONAL | Registered Investment Companies | — | — | $393K | 0.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $323K | 0.2% |
