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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M. HOLDINGS SECURITIES, INC. | 91-1802259 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
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 | — | — | $3.9M | 14.0% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies |
| — |
| — |
| $2.9M |
| 10.7% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $2.6M | 9.6% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $2.4M | 8.8% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $2.3M | 8.3% |
| STRAT ASSTMGMNTCONGRPORT INST | Registered Investment Companies | — | — | $2.1M | 7.5% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.5M | 5.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $1.4M | 4.9% |
| STRATEGIC ASSTMGMNTBALPORT IN | Registered Investment Companies | — | — | $881K | 3.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $754K | 2.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $739K | 2.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $722K | 2.6% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $570K | 2.1% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $525K | 1.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $406K | 1.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $298K | 1.1% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $276K | 1.0% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $271K | 1.0% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $261K | 0.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $231K | 0.8% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $206K | 0.7% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $191K | 0.7% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $188K | 0.7% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $188K | 0.7% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $173K | 0.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $173K | 0.6% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $163K | 0.6% |
| PRINCIPAL SAM CONSBAL INST | Registered Investment Companies | — | — | $156K | 0.6% |
| INVESCO EQUAL-WEIGHT S&P 500 Y | Registered Investment Companies | — | — | $125K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $105K | 0.4% |
| PRINCIPAL SAM FLEXINCPRT - INS | Registered Investment Companies | — | — | $94K | 0.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $94K | 0.3% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $67K | 0.2% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $36K | 0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $10K | <0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $3K | <0.1% |
