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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 2020 I | Registered Investment Companies | — | — | $1.1M | 14.5% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies |
| — |
| — |
| $743K |
| 10.0% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $566K | 7.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $531K | 7.1% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $458K | 6.2% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $427K | 5.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $395K | 5.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $291K | 3.9% |
| TRP RETIREMENT 2015 I 598 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $291K | 3.9% |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $232K | 3.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $215K | 2.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $180K | 2.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $172K | 2.3% |
| TRP RETIREMENT 2005 I 593 REGISTERED INVESTMENT COMPANY VANGUARD TOTAL INTL BD IDX ADM 619 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $151K | 2.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $147K | 2.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $147K | 2.0% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $145K | 1.9% |
| TRP RETIREMENT 2010 I 641 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $118K | 1.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $109K | 1.5% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $105K | 1.4% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $97K | 1.3% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $95K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $82K | 1.1% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $50K | 0.7% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $48K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $42K | 0.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $38K | 0.5% |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $31K | 0.4% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $30K | 0.4% |
| VICTORY INTL SMALL CAP R6 | Registered Investment Companies | — | — | $19K | 0.3% |
| INVESCO GLOBAL OPP R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $5K | <0.1% |
