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 | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX NLS N STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $7.3M |
| 22.0% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $5.0M | 15.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.8M | 11.5% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $3.0M | 9.0% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.7% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $1.9M | 5.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.2M | 3.6% |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $1.1M | 3.5% |
| STATE ST RUSS SC IDX IV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 337 | Common Collective Trust | — | — | $951K | 2.9% |
| JPMORGAN EQUITY INCOME R4 | Registered Investment Companies | — | — | $749K | 2.3% |
| STATE ST S&P MD CP IDX NL F STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 345 | Common Collective Trust | — | — | $747K | 2.3% |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $679K | 2.1% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $541K | 1.6% |
| HARDING LOEVNER INTL EQ INST | Registered Investment Companies | — | — | $516K | 1.6% |
| JPMORGAN U.S. EQUITY I | Registered Investment Companies | — | — | $446K | 1.3% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $388K | 1.2% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $383K | 1.2% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $304K | 0.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $285K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $252K | 0.8% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $241K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $224K | 0.7% |
| INVESCO EQV EM MKTS ALL CAP R5 | Registered Investment Companies | — | — | $184K | 0.6% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $158K | 0.5% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $125K | 0.4% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $119K | 0.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $98K | 0.3% |
| FRANKLIN SM CAP GROWTH - ADV | Registered Investment Companies | — | — | $85K | 0.3% |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $64K | 0.2% |
| TRANSAMERICA INTL SM CP VAL I | Registered Investment Companies | — | — | $24K | <0.1% |
