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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 | — | — | $1.3M | 17.7% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.3M | 17.6% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $842K | 11.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $766K | 10.1% | |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $456K | 6.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $382K | 5.0% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $250K | 3.3% | |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $239K | 3.2% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $233K | 3.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $194K | 2.6% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $184K | 2.4% | |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $169K | 2.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $155K | 2.0% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $153K | 2.0% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $140K | 1.9% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $135K | 1.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $114K | 1.5% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $107K | 1.4% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $86K | 1.1% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $78K | 1.0% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $56K | 0.7% | |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $54K | 0.7% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $25K | 0.3% |
