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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PSI ADVISORS LLC | 81-4230782 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 2025 I | Registered Investment Companies | — | — | $1.0M | 21.3% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies |
| — |
| — |
| $706K |
| 14.5% |
| TRP RETIREMENT 2015 I 899 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $626K | 12.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $437K | 9.0% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $397K | 8.1% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $351K | 7.2% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $276K | 5.7% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $191K | 3.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $110K | 2.3% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $98K | 2.0% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $92K | 1.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $88K | 1.8% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $82K | 1.7% |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $43K | 0.9% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $42K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $35K | 0.7% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $32K | 0.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $29K | 0.6% |
| SCHWAB FUND EMGMKT EQTY IDX | Registered Investment Companies | — | — | $25K | 0.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $25K | 0.5% |
| JPMORGAN CORE PLUS BOND R6 716 REGISTERED INVESTMENT COMPANY DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $25K | 0.5% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $21K | 0.4% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $18K | 0.4% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $12K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $10K | 0.2% |
| DODGE & COX BALANCED X | Registered Investment Companies | — | — | $8K | 0.2% |
| TRP CREDIT OPPORTUNITIES I | Registered Investment Companies | — | — | $8K | 0.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $3K | <0.1% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $3K | <0.1% |
