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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 15.9% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 14.7% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.0M | 10.5% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $936K | 9.6% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $847K | 8.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $790K | 8.1% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $482K | 4.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $321K | 3.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $270K | 2.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $244K | 2.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $193K | 2.0% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $181K | 1.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $168K | 1.7% |
| EMP TRP MID CAP GROWTH INST | Registered Investment Companies | — | — | $132K | 1.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $120K | 1.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $101K | 1.0% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $63K | 0.6% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $60K | 0.6% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $45K | 0.5% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $43K | 0.4% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $42K | 0.4% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $30K | 0.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $29K | 0.3% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $12K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $9K | <0.1% |
