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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL, LLC | 87-4130828 | — | 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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.3M | 27.4% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies |
| — |
| — |
| $450K |
| 9.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $284K | 6.2% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $245K | 5.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $231K | 5.1% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $222K | 4.8% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $211K | 4.6% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $209K | 4.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $168K | 3.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $161K | 3.5% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $143K | 3.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $142K | 3.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $126K | 2.8% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $99K | 2.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $91K | 2.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $77K | 1.7% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $67K | 1.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $54K | 1.2% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $48K | 1.0% |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $47K | 1.0% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $46K | 1.0% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $41K | 0.9% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $29K | 0.6% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $18K | 0.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $18K | 0.4% |
