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 | $35K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES DENNIG & CO.,LTD | 31-1119890 | — | ACCOUNTANT | $10K | — |
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 CAPITAL APPRECIATION | Registered Investment Companies | — | — | $6.3M | 15.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.1M | 10.2% | |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies | — | — | $3.0M | 7.6% | |
| T. ROWE PRICE GROWTH STOCK | Registered Investment Companies | — | — | $2.7M | 6.8% | |
| T ROWE MID- CAP GRWTH | Registered Investment Companies | — | — | $2.5M | 6.3% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $1.9M | 4.8% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.9M | 4.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.9M | 4.7% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $1.6M | 4.1% | |
| T. ROWE PRICE SMALL-CAP VALUE | Registered Investment Companies | — | — | $1.6M | 4.0% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.3M | 3.3% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $1.3M | 3.3% | |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.9% | |
| T ROWE PRICE EQUITY INCOME | Registered Investment Companies | — | — | $1.1M | 2.8% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $987K | 2.5% | |
| T. ROWE PRICE SMALL-CAP STOCK | Registered Investment Companies | — | — | $792K | 2.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $763K | 1.9% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $691K | 1.7% | |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $676K | 1.7% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $673K | 1.7% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $546K | 1.4% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $482K | 1.2% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $400K | 1.0% | |
| TROWE PRICE SPECTRUM INCOME | Registered Investment Companies | — | — | $384K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $341K | 0.9% | |
| TROWEPRICE RETIREMENT 2065 INV | Registered Investment Companies | — | — | $305K | 0.8% | |
| TRP SPECTRUM CONSERV ALLOC | Registered Investment Companies | — | — | $99K | 0.2% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $20K | <0.1% |
