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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 INDEX FUND R6 | Registered Investment Companies | — | — | $1.7M | 17.1% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 10.3% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.0M | 10.0% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $899K | 8.8% |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $844K | 8.2% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $642K | 6.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $547K | 5.3% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $438K | 4.3% |
| FRA GROWTH OPPORTUNITIES - R6 | Registered Investment Companies | — | — | $407K | 4.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $338K | 3.3% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $331K | 3.2% |
| T ROWE PRICE BALANCED FUND I | Registered Investment Companies | — | — | $260K | 2.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $246K | 2.4% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $234K | 2.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $149K | 1.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $143K | 1.4% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $142K | 1.4% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $139K | 1.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $134K | 1.3% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $78K | 0.8% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $65K | 0.6% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $46K | 0.5% |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $38K | 0.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $24K | 0.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $8K | <0.1% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $6K | <0.1% |
