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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M |
| 14.3% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.8M | 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 7.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.3M | 6.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.1M | 6.0% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $910K | 4.9% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $888K | 4.7% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $841K | 4.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $749K | 4.0% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $684K | 3.6% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $654K | 3.5% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $633K | 3.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $541K | 2.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $539K | 2.9% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $517K | 2.8% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $509K | 2.7% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $481K | 2.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $298K | 1.6% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $290K | 1.5% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $280K | 1.5% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $254K | 1.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $224K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $200K | 1.1% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $185K | 1.0% |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $168K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $146K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $138K | 0.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $111K | 0.6% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $65K | 0.3% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $61K | 0.3% |
