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 | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2055 I | Registered Investment Companies | — | — | $1.0M | 22.1% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies |
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| — |
| — |
| $679K |
| 14.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $507K | 11.0% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $481K | 10.4% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $397K | 8.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $311K | 6.7% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $302K | 6.5% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $290K | 6.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $118K | 2.6% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $110K | 2.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $83K | 1.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $61K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 387 REGISTERED INVESTMENT COMPANY VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $51K | 1.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $48K | 1.0% |
| JPM CORE BOND R6 897 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $43K | 0.9% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $32K | 0.7% |
| NUVEEN LG CAP GROWTH R6 | Registered Investment Companies | — | — | $22K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $20K | 0.4% |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $7K | 0.1% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $2K | <0.1% |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| COLUMBIA BALANCED FUND I2 | Registered Investment Companies | — | — | $1K | <0.1% |
