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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENNIUM INVESTMENT & RETIRMENT A | 94-3428956 | — | ACCOUNTANT | $12K | — |
| SMITH LEONARD PLLC | 20-5907591 | — |
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 | — | — | $876K | 10.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| ACCOUNTANT |
| $8K |
| — |
| — |
| — |
| $831K |
| 10.0% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $720K | 8.7% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $673K | 8.1% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $561K | 6.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $553K | 6.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $486K | 5.8% |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $468K | 5.6% |
| TRP RETIREMENT 2065 I 831 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $441K | 5.3% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $382K | 4.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $324K | 3.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $320K | 3.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $250K | 3.0% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $249K | 3.0% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $215K | 2.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $160K | 1.9% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $152K | 1.8% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $149K | 1.8% |
| MFS TOTAL RETURN BOND R3 | Registered Investment Companies | — | — | $137K | 1.6% |
| VAN TAX-MANAGED CAP APP ADM | Registered Investment Companies | — | — | $104K | 1.3% |
| FIDELITY OVERSEAS FUND | Registered Investment Companies | — | — | $70K | 0.8% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $37K | 0.4% |
| DODGE & COX BALANCED I | Registered Investment Companies | — | — | $9K | 0.1% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $7K | <0.1% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $4K | <0.1% |
