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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.9M | 10.7% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies |
| — |
| — |
| $3.9M |
| 10.7% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $3.5M | 9.6% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $3.3M | 9.0% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $2.9M | 8.0% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.6M | 4.3% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.5M | 4.0% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.3M | 3.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $1.3M | 3.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.1M | 3.2% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.1M | 3.2% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $1.1M | 3.1% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $1.1M | 3.0% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.1M | 2.9% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $1.0M | 2.8% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $960K | 2.7% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $613K | 1.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $568K | 1.6% |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $530K | 1.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $438K | 1.2% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $423K | 1.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $317K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $258K | 0.7% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $187K | 0.5% |
| WASATCH CORE GROWTH INST | Registered Investment Companies | — | — | $160K | 0.4% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $127K | 0.4% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $7K | <0.1% |
