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 | $37K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2060 I | Registered Investment Companies | — | — | $1.0M | 14.6% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $872K |
| 12.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $861K | 12.5% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $625K | 9.1% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $447K | 6.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $422K | 6.1% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $387K | 5.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $319K | 4.6% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $266K | 3.9% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $251K | 3.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $237K | 3.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $178K | 2.6% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $178K | 2.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $140K | 2.0% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $137K | 2.0% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $127K | 1.8% |
| FIDELITY ADV SMALL CAP GR I | Registered Investment Companies | — | — | $104K | 1.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $48K | 0.7% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $39K | 0.6% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $31K | 0.4% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $26K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $24K | 0.3% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $22K | 0.3% |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $18K | 0.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $17K | 0.3% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $13K | 0.2% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $3K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
