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 | $95K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $21K | — |
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 | — | — | $2.9M | 16.2% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEHILL FIDCUCIARY MANAGEMENT | 45-5608425 | — | INVESTMENT/FINANCIAL ADVI | $43K | — |
| — |
| — |
| $2.8M |
| 15.1% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $2.1M | 11.8% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.8M | 9.9% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.7M | 9.6% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $1.6M | 8.8% |
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $839K | 4.6% |
| TRP RETIREMENT 2010 I 671 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $745K | 4.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $319K | 1.8% |
| NYLI WINSLOW LC GROWTH I | Registered Investment Companies | — | — | $297K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $272K | 1.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $244K | 1.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $219K | 1.2% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $216K | 1.2% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $202K | 1.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $201K | 1.1% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $146K | 0.8% |
| TRANSAMERICA SM MID CAP VAL I | Registered Investment Companies | — | — | $120K | 0.7% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $96K | 0.5% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $94K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $93K | 0.5% |
| FID US BOND IND | Registered Investment Companies | — | — | $85K | 0.5% |
| FIDELITY SEL UTIL PORT | Registered Investment Companies | — | — | $67K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $64K | 0.4% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $60K | 0.3% |
| NEUBERGER BERMAN STRAT INC R6 | Registered Investment Companies | — | — | $55K | 0.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $52K | 0.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $48K | 0.3% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $44K | 0.2% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $34K | 0.2% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $22K | 0.1% |
| PGIM US REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $22K | 0.1% |
| PRINCIPAL SAM STRAT GR PORT-A | Registered Investment Companies | — | — | $21K | 0.1% |
| AMF CONS GRTH INC PORT R6 | Registered Investment Companies | — | — | $19K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $3K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $3K | <0.1% |
