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 | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $8.9M | 22.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $6.4M |
| 15.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $3.4M | 8.5% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $3.1M | 7.7% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $2.6M | 6.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.6% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $1.8M | 4.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.7M | 4.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.3M | 3.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.0M | 2.6% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $994K | 2.5% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $906K | 2.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $872K | 2.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $864K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $701K | 1.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $610K | 1.5% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $530K | 1.3% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $441K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $412K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $383K | 0.9% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $291K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $231K | 0.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $162K | 0.4% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $159K | 0.4% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $41K | 0.1% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $4K | <0.1% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $4K | <0.1% |
