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 | $85K | — |
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 2045 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.3M |
| 13.9% |
| TRP RET 2055 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.2M | 13.3% |
| TRP RET 2040 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.8M | 11.9% |
| TRP RET 2035 TRUST - E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.7M | 11.3% |
| TRP RET 2050 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.3% |
| TRP RET 2030 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.5% |
| TRP RET 2025 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.0% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 5.1% |
| TRP RET 2020 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $861K | 3.6% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $625K | 2.6% |
| AB US LG CAP GR L WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $541K | 2.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $460K | 1.9% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $302K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $228K | 1.0% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $192K | 0.8% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $186K | 0.8% |
| TRP RET 2060 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $185K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $151K | 0.6% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $139K | 0.6% |
| TRP RET 2065 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $114K | 0.5% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $113K | 0.5% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $87K | 0.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $78K | 0.3% |
| TRP RET 2015 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $69K | 0.3% |
| TRP RET 2010 TRUST E T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $62K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $7K | <0.1% |
