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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.5M | 19.5% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 7.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $996K | 7.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $935K | 7.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $839K | 6.5% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $810K | 6.2% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $719K | 5.5% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $670K | 5.2% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $651K | 5.0% |
| TRP RETIREMENT 2005 I 486 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $540K | 4.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $345K | 2.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $343K | 2.6% |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $308K | 2.4% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $291K | 2.2% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $285K | 2.2% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $266K | 2.0% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $243K | 1.9% |
| CALAMOS GR AND INC FUND I | Registered Investment Companies | — | — | $218K | 1.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $193K | 1.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $176K | 1.4% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $164K | 1.3% |
| AMC FOC GLOBAL GROWTH - R6 | Registered Investment Companies | — | — | $96K | 0.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $78K | 0.6% |
| NYLI MACKAY HY CORP BOND R6 | Registered Investment Companies | — | — | $75K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $53K | 0.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $27K | 0.2% |
| TRP RETIREMENT 2010 I 487 REGISTERED INVESTMENT COMPANY COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $20K | 0.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $4K | <0.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | <0.1% |
