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 | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $837K | 14.4% | |
| INVESCO STABLE ASSET - ADPZ |
Common Collective Trust |
| — |
| — |
| $707K |
| 12.2% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $700K | 12.1% |
| TRP RETIREMENT 2060 I 519 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $663K | 11.4% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $643K | 11.1% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $396K | 6.8% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $260K | 4.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $239K | 4.1% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $206K | 3.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $181K | 3.1% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $152K | 2.6% |
| TRP RETIREMENT 2065 I 177 REGISTERED INVESTMENT COMPANY FID MID CAP INDEX | Registered Investment Companies | — | — | $151K | 2.6% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $128K | 2.2% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $99K | 1.7% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $94K | 1.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $86K | 1.5% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $85K | 1.5% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $58K | 1.0% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $29K | 0.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $20K | 0.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $19K | 0.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $18K | 0.3% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $13K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| PIMCO RAE INTL INSTL | Registered Investment Companies | — | — | $3K | <0.1% |
| TRP RETIREMENT 2010 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% |
