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 | $23K | — |
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 RET 2040 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 35-6914729 / PN 001 | Common Collective Trust | — | — | $652K | 19.1% | |
Common Collective Trust |
| — |
| — |
| $313K |
| 9.1% |
| TRP RET 2035 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 36-7595103 / PN 001 | Common Collective Trust | — | — | $295K | 8.6% |
| TRP RET 2050 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 30-3306214 / PN 001 | Common Collective Trust | — | — | $274K | 8.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $244K | 7.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $218K | 6.4% |
| TRP RET 2055 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 35-6914728 / PN 001 | Common Collective Trust | — | — | $193K | 5.7% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $192K | 5.6% |
| TRP RET 2030 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $188K | 5.5% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $136K | 4.0% |
| TRP RET 2025 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 36-7495447 / PN 001 | Common Collective Trust | — | — | $113K | 3.3% |
| TRP RET 2060 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $99K | 2.9% |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $99K | 2.9% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $63K | 1.8% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $60K | 1.7% |
| VOYA MID CAP OPPORTUNITIES R6 | Registered Investment Companies | — | — | $40K | 1.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $40K | 1.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $37K | 1.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $34K | 1.0% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $28K | 0.8% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $23K | 0.7% |
| TRP RET 2065 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $19K | 0.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $17K | 0.5% |
| ALLSPRING CORE BOND R6 | Registered Investment Companies | — | — | $15K | 0.4% |
| TRP RET 2010 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $15K | 0.4% |
| TRP RET 2020 TRUST H T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $15K | 0.4% |
