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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — | INVESTMENT/FINANCIAL ADVI | $51K | — |
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 2030 I | Registered Investment Companies | — | — | $3.3M | 14.3% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies |
| — |
| — |
| $3.1M |
| 13.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $3.0M | 13.2% |
| FID 500 IND | Registered Investment Companies | — | — | $2.4M | 10.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.9M | 8.3% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.4M | 6.0% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.1M | 4.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $828K | 3.6% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $807K | 3.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $802K | 3.5% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $603K | 2.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $495K | 2.1% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $346K | 1.5% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $313K | 1.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $305K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $272K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $270K | 1.2% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $237K | 1.0% |
| WASATCH CORE GROWTH INV | Registered Investment Companies | — | — | $222K | 1.0% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $203K | 0.9% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $185K | 0.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $133K | 0.6% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $120K | 0.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $92K | 0.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $88K | 0.4% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $82K | 0.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $75K | 0.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $73K | 0.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $34K | 0.1% |
