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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.6M | 13.5% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies |
| — |
| — |
| $3.2M |
| 12.1% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.9M | 11.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 8.5% |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $1.5M | 5.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.5M | 5.8% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.5M | 5.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.2M | 4.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.2M | 4.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.2M | 4.4% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $884K | 3.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $792K | 3.0% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $744K | 2.8% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $704K | 2.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $677K | 2.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $624K | 2.4% |
| BARON DISCOVERY FUND R6 | Registered Investment Companies | — | — | $609K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $500K | 1.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $355K | 1.3% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $134K | 0.5% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $115K | 0.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $7K | <0.1% |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
