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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITHBROWN, PC | 22-2027092 | — | ACCOUNTANT | $10K | — |
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 | — | — | $1.0M | 17.4% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies |
| — |
| — |
| $698K |
| 11.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $670K | 11.2% |
| FID 500 IND | Registered Investment Companies | — | — | $458K | 7.7% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $433K | 7.2% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $286K | 4.8% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $283K | 4.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $243K | 4.1% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $166K | 2.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $127K | 2.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $81K | 1.4% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $71K | 1.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $70K | 1.2% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $55K | 0.9% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $52K | 0.9% |
| AB US LG CAP GR P-1 WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $44K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $44K | 0.7% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $40K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $35K | 0.6% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $31K | 0.5% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $30K | 0.5% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $29K | 0.5% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $28K | 0.5% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $23K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $9K | 0.2% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $7K | 0.1% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $5K | <0.1% |
