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 | — |
| 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 2055 I | Registered Investment Companies | — | — | $5.6M | 19.9% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $5.2M |
| 18.2% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $3.5M | 12.4% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $3.2M | 11.2% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.5M | 5.4% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.3M | 4.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $881K | 3.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $818K | 2.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $809K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $769K | 2.7% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $476K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $466K | 1.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $388K | 1.4% |
| TRP RETIREMENT 2015 I 1 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $321K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $305K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $295K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $269K | 0.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $203K | 0.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $183K | 0.6% |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $180K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $178K | 0.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $169K | 0.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $148K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $120K | 0.4% |
| TRP RETIREMENT 2020 I 1 REGISTERED INVESTMENT COMPANY CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $107K | 0.4% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $95K | 0.3% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $95K | 0.3% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $70K | 0.2% |
| COLUMBIA SELIGMAN GLBL TECH I | Registered Investment Companies | — | — | $64K | 0.2% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $61K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $50K | 0.2% |
| JANUS HEN DEV WRLD BD N | Registered Investment Companies | — | — | $48K | 0.2% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $38K | 0.1% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $32K | 0.1% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $31K | 0.1% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $25K | <0.1% |
| FID SELECT MED TECH DEV PT | Registered Investment Companies | — | — | $20K | <0.1% |
| DIAMOND HILL SELECT Y | Registered Investment Companies | — | — | $18K | <0.1% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $17K | <0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $17K | <0.1% |
| CAL US MC CORE RESP IDX I | Registered Investment Companies | — | — | $16K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $15K | <0.1% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $8K | <0.1% |
| OAKMARK FUND - INSTITUTIONAL | Registered Investment Companies | — | — | $5K | <0.1% |
