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 | $57K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT, INC. | 30-0282430 | — | INVESTMENT/FINANCIAL ADVI | $55K | — |
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 | — | — | $7.2M | 15.1% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $6.4M |
| 13.3% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $5.0M | 10.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $4.8M | 10.0% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $4.6M | 9.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $4.0M | 8.2% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $3.4M | 7.1% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $2.2M | 4.6% |
| STAT ST RUSSELL SMDCP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $2.0M | 4.1% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.4M | 2.9% |
| STATE ST GL EQ EX US IDX NLS C STATE STREET BANK & TRUST · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $1.3M | 2.6% |
| AMG GW&K SMALL CAP CORE I | Registered Investment Companies | — | — | $1.2M | 2.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.5% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $787K | 1.6% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $619K | 1.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $556K | 1.2% |
| STATE STREET AGGREGATE BD ID K | Registered Investment Companies | — | — | $543K | 1.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $218K | 0.5% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $173K | 0.4% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $35K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $17K | <0.1% |
