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 | $59K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $39K | — |
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 2025 I | Registered Investment Companies | — | — | $2.7M | 16.1% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 14.8% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.2M | 12.9% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.6M | 9.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 7.2% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $869K | 5.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $863K | 5.1% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $775K | 4.6% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $732K | 4.3% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $713K | 4.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $612K | 3.6% |
| PUT DYNAMIC ASSET ALLOC BAL R6 | Registered Investment Companies | — | — | $607K | 3.6% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $385K | 2.3% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $152K | 0.9% |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $117K | 0.7% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $74K | 0.4% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $43K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $39K | 0.2% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $38K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $23K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $21K | 0.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $17K | 0.1% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $17K | <0.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $17K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $11K | <0.1% |
| THORNBURG LIMITED TERM INC R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| COLUMBIA OVERSEAS VALUE I | Registered Investment Companies | — | — | $7K | <0.1% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $4K | <0.1% |
