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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
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 | — | — | $833K | 29.1% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies |
| — |
| — |
| $498K |
| 17.4% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $404K | 14.1% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $254K | 8.9% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $174K | 6.1% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $126K | 4.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $110K | 3.8% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $97K | 3.4% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $72K | 2.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $55K | 1.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $52K | 1.8% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $32K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $31K | 1.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $22K | 0.8% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $21K | 0.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $11K | 0.4% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $9K | 0.3% |
| ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $9K | 0.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $6K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $5K | 0.2% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $4K | 0.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $4K | 0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $3K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $3K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $1K | <0.1% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $1K | <0.1% |
