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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $140K | 23.0% | |
| AMER FUNDS NEW PERSP R6 59 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $57K | 9.5% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — |
| $57K |
| 9.4% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $48K | 7.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $45K | 7.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $42K | 6.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $38K | 6.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $35K | 5.7% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $34K | 5.6% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $32K | 5.3% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $15K | 2.6% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $13K | 2.2% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $11K | 1.9% |
| VANGUARD LONG TRM TREASURY ADM | Registered Investment Companies | — | — | $9K | 1.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $7K | 1.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $7K | 1.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $4K | 0.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $3K | 0.5% |
| GOLDMAN GROWTH STRATEGY R6 | Registered Investment Companies | — | — | $3K | 0.5% |
| FID ADV STOCK SEL MID CAP Z 56 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL 1000 LRG CAP K | Registered Investment Companies | — | — | $3K | 0.4% |
