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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | INVESTMENT/FINANCIAL ADVI | $52K | — |
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 RETIREMENT 2040 I | Registered Investment Companies | — | — | $2.4M | 20.5% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 15.0% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.7M | 15.0% |
| FID 500 IND | Registered Investment Companies | — | — | $889K | 7.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $883K | 7.7% |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $749K | 6.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $540K | 4.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $367K | 3.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $317K | 2.8% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $170K | 1.5% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $157K | 1.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $153K | 1.3% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $151K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $148K | 1.3% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $144K | 1.2% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $125K | 1.1% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $121K | 1.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $118K | 1.0% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $99K | 0.9% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $88K | 0.8% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $44K | 0.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $43K | 0.4% |
