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 | $122K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $97K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $15.0M | 20.2% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies |
| — |
| — |
| $6.7M |
| 9.0% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $5.2M | 7.0% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $4.5M | 6.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.5M | 6.0% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $3.6M | 4.9% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $3.5M | 4.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.4M | 4.6% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $3.2M | 4.3% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.9M | 3.9% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $2.7M | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.7M | 3.6% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $2.3M | 3.0% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.8M | 2.4% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $1.7M | 2.2% |
| WILLIAM BLAIR SMALL CAP GR R6 | Registered Investment Companies | — | — | $1.3M | 1.7% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $1.0M | 1.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.0M | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $985K | 1.3% |
| PUTNAM INCOME FUND R6 | Registered Investment Companies | — | — | $786K | 1.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $746K | 1.0% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $720K | 1.0% |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $712K | 1.0% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $629K | 0.8% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $492K | 0.7% |
| ALLSPRING INCOME PLUS INST | Registered Investment Companies | — | — | $412K | 0.6% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $403K | 0.5% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $316K | 0.4% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $162K | 0.2% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $91K | 0.1% |
| VIRTUS KAR MID CAP GROWTH R | Registered Investment Companies | — | — | $69K | <0.1% |
