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 | $41K | — |
| 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 | $41K | — |
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 2055 I | Registered Investment Companies | — | — | $1.4M | 9.6% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 9.0% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $965K | 6.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $907K | 6.2% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $905K | 6.2% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $892K | 6.1% |
| INVESCO EQUITY AND INCOME R5 | Registered Investment Companies | — | — | $845K | 5.8% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $812K | 5.6% |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $694K | 4.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $630K | 4.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $627K | 4.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $580K | 4.0% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $465K | 3.2% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $439K | 3.0% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $364K | 2.5% |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $349K | 2.4% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $349K | 2.4% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $324K | 2.2% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $317K | 2.2% |
| INVESCO CORE BOND Y | Registered Investment Companies | — | — | $260K | 1.8% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $219K | 1.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $207K | 1.4% |
| TRP GLOBAL MULTI SECT BD I | Registered Investment Companies | — | — | $92K | 0.6% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $16K | 0.1% |
