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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
| FIRST REPUBLIC BANK | 80-0513856 | — | INVESTMENT/FINANCIAL ADVI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 18.4% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.3M | 15.6% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.3M |
| $18K |
| — |
| 15.5% |
| TRP RETIREMENT 2005 I 293 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $879K | 10.5% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $728K | 8.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $460K | 5.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $311K | 3.7% |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $281K | 3.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $247K | 3.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $171K | 2.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $163K | 2.0% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $120K | 1.4% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $116K | 1.4% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $92K | 1.1% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $91K | 1.1% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $87K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $79K | 0.9% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $68K | 0.8% |
| FID ADV SMALL CAP FUND - Z | Registered Investment Companies | — | — | $42K | 0.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $34K | 0.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $27K | 0.3% |
| NEU LARGE CAP VALUE FUND INST | Registered Investment Companies | — | — | $23K | 0.3% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $22K | 0.3% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $19K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| AMERICAN FUNDS NEW WRLD - R5 | Registered Investment Companies | — | — | $15K | 0.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $15K | 0.2% |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $9K | 0.1% |
| BLK INTERNATIONAL INST | Registered Investment Companies | — | — | $7K | <0.1% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $7K | <0.1% |
| DLSHILLER ENHANCED CAPE I | Registered Investment Companies | — | — | $5K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $1K | <0.1% |
