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 | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $559K | 14.8% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies |
| — |
| — |
| $489K |
| 12.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $475K | 12.6% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $445K | 11.8% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $378K | 10.0% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $360K | 9.5% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $319K | 8.4% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $145K | 3.8% |
| FID 500 IND | Registered Investment Companies | — | — | $128K | 3.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $55K | 1.4% |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $23K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $20K | 0.5% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $15K | 0.4% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $14K | 0.4% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $14K | 0.4% |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $11K | 0.3% |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $10K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| INVESCO EQUITY AND INCOME R5 | Registered Investment Companies | — | — | $7K | 0.2% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $7K | 0.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $5K | 0.1% |
| INVESCO CORE BOND Y | Registered Investment Companies | — | — | $5K | 0.1% |
