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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS | 45-0997570 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 | — | — | $956K | 15.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $699K | 11.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $679K | 10.8% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $597K | 9.5% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $545K | 8.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $497K | 7.9% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $315K | 5.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $255K | 4.1% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $252K | 4.0% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $178K | 2.8% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $170K | 2.7% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $165K | 2.6% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $159K | 2.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $153K | 2.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $122K | 1.9% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $94K | 1.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $93K | 1.5% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $67K | 1.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $56K | 0.9% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $51K | 0.8% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $36K | 0.6% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $18K | 0.3% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $14K | 0.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $7K | 0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $7K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $2K | <0.1% |
