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 | $47K | — |
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 2050 I | Registered Investment Companies | — | — | $1.5M | 15.6% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 13.3% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.1M | 11.9% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $966K | 10.2% |
| FID 500 IND | Registered Investment Companies | — | — | $929K | 9.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $711K | 7.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $490K | 5.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $424K | 4.5% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $379K | 4.0% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $188K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $176K | 1.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $175K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $151K | 1.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $77K | 0.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $56K | 0.6% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $45K | 0.5% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $45K | 0.5% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $41K | 0.4% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $40K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $39K | 0.4% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $36K | 0.4% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $35K | 0.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $35K | 0.4% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $34K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $29K | 0.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $15K | 0.2% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $10K | 0.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $8K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $2K | <0.1% |
