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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $4 | — |
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 2040 I | Registered Investment Companies | — | — | $5.9M | 15.5% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $5.1M | 13.5% |
| FID 500 IND | Registered Investment Companies | — | — | $3.7M | 9.7% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $3.5M | 9.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $3.1M | 8.2% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.8M | 7.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.3M | 6.0% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.8M | 4.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.1M | 3.0% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $969K | 2.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $938K | 2.5% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $775K | 2.0% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $739K | 1.9% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $592K | 1.6% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $528K | 1.4% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $444K | 1.2% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $323K | 0.8% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $305K | 0.8% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $261K | 0.7% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $239K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $232K | 0.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $218K | 0.6% |
| HARBOR SMALL CAP VALUE RET CL | Registered Investment Companies | — | — | $154K | 0.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $109K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $99K | 0.3% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $94K | 0.2% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $43K | 0.1% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $9K | <0.1% |
