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 | $4K | — |
| 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 2030 I | Registered Investment Companies | — | — | $2.2M | 15.3% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 15.1% |
| FID 500 IND | Registered Investment Companies | — | — | $2.0M | 13.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.5M | 10.3% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.3M | 8.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $853K | 5.9% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $676K | 4.7% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $472K | 3.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $458K | 3.2% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $353K | 2.4% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $331K | 2.3% |
| MACQUARIE HIGH INCOME R6 | Registered Investment Companies | — | — | $310K | 2.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $276K | 1.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $268K | 1.8% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $257K | 1.8% |
| JPMORGAN DIVERSIFIED - R6 | Registered Investment Companies | — | — | $220K | 1.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $186K | 1.3% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $163K | 1.1% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $147K | 1.0% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $132K | 0.9% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $72K | 0.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $31K | 0.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $31K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $12K | <0.1% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $6K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $3K | <0.1% |
