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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 13.9% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 10.9% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $937K | 9.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $925K | 8.9% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $761K | 7.4% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $704K | 6.8% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $569K | 5.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $494K | 4.8% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $436K | 4.2% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $393K | 3.8% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $370K | 3.6% |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $358K | 3.5% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $296K | 2.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $246K | 2.4% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $244K | 2.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $183K | 1.8% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $133K | 1.3% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $130K | 1.3% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $107K | 1.0% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $103K | 1.0% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $96K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $76K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $16K | 0.2% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $7K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $5K | <0.1% |
