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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RET 2030 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.4M |
| 18.5% |
| FID 500 IND | Registered Investment Companies | — | — | $744K | 9.8% |
| TRP RET 2040 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $584K | 7.7% |
| TRP RET 2045 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $449K | 5.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $407K | 5.4% |
| TRP RET 2035 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $401K | 5.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $389K | 5.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $380K | 5.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $319K | 4.2% |
| TRP RET 2055 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 35-6914728 / PN 001 | Common Collective Trust | — | — | $306K | 4.0% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $248K | 3.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $234K | 3.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $212K | 2.8% |
| TRP RET 2020 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $212K | 2.8% |
| TRP RET 2060 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $184K | 2.4% |
| TRP RET 2050 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 30-3306214 / PN 001 | Common Collective Trust | — | — | $183K | 2.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $157K | 2.1% |
| TRP RET 2025 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $128K | 1.7% |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $122K | 1.6% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $97K | 1.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $95K | 1.3% |
| TOUCHSTONE MID CAP VALUE INSTL | Registered Investment Companies | — | — | $93K | 1.2% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $64K | 0.8% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $13K | 0.2% |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| TRP RET 2065 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% |
| TRP RET 2005 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $8K | 0.1% |
| TRP RET 2010 TRUST G T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $4K | <0.1% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $3K | <0.1% |
