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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST ALLIED ADVISORY SERVICES, INC | 20-4187012 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 2045 I | Registered Investment Companies | — | — | $1.3M | 15.6% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies |
| — |
| — |
| $982K |
| 12.2% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $903K | 11.2% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $685K | 8.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $591K | 7.3% |
| FID 500 IND | Registered Investment Companies | — | — | $500K | 6.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $391K | 4.9% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $353K | 4.4% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $295K | 3.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $275K | 3.4% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $186K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $164K | 2.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $164K | 2.0% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $160K | 2.0% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $139K | 1.7% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $136K | 1.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $114K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $108K | 1.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $87K | 1.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $75K | 0.9% |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $72K | 0.9% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $69K | 0.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $55K | 0.7% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $54K | 0.7% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $53K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $51K | 0.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $31K | 0.4% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $20K | 0.2% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $3K | <0.1% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $0 | <0.1% |
