Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $114K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $15K | — |
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 RETIRE DATE 2055 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON O'CONNOR FERON & CARUCCI LL | 20-3985546 | — | ACCOUNTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADV | $153K | — |
| — |
| — |
| $6.4M |
| 19.8% |
| Vanguard 500 Index Fund - Admiral Class Mutual fund n/a | — | — | — | $4.7M | 14.5% |
| TRP RETIRE DATE 2050 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $4.0M | 12.4% |
| TRP RETIRE DATE 2045 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $3.3M | 10.2% |
| TRP RETIRE DATE 2060 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.9% |
| TRP RETIRE DATE 2040 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.2% |
| LARGE CAP GROWTH III 0 I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% |
| TRP RETIRE DATE 2035 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $975K | 3.0% |
| TRP RETIRE DATE 2030 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $822K | 2.5% |
| Vanguard Total International Stock Index Fund - Admiral Class Mutual fund n/a | — | — | — | $746K | 2.3% |
| Vanguard Mid-Cap Index Fund - Admiral Class Mutual fund n/a | — | — | — | $716K | 2.2% |
| Vanguard Small Cap Index Fund - Admiral Class Mutual fund n/a | — | — | — | $655K | 2.0% |
| Victory Sycamore Established Value Fund - Class R6 Mutual fund n/a | — | — | — | $640K | 2.0% |
| Vanguard Federal Money Market Fund - Investor Class Mutual fund n/a | — | — | — | $637K | 2.0% |
| Impax Sustainable Allocation Fund Class Institutional Mutual fund n/a | — | — | — | $586K | 1.8% |
| JPMorgan Equity Income Fund - Class R6 Mutual fund n/a | — | — | — | $498K | 1.5% |
| TRP RETIRE DATE 2025 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $356K | 1.1% |
| Voya Intermediate Bond Fund - Class R6 Mutual fund n/a | — | — | — | $340K | 1.1% |
| JPMorgan Mid Cap Growth Fund - Class R6 Mutual fund n/a | — | — | — | $338K | 1.0% |
| Macquarie Small Cap Growth R6 Mutual fund n/a | — | — | — | $327K | 1.0% |
| TRP RETIRE DATE 2065 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $321K | 1.0% |
| Participant Loans Other varies 4.25%-10.50% n/a -0- | Participant loans | — | — | $247K | 0.8% |
| American Funds New World Fund - Class R6 Mutual fund n/a | — | — | — | $229K | 0.7% |
| Franklin Small Cap Value Fund - Class R6 Mutual fund n/a | — | — | — | $198K | 0.6% |
| Vanguard Short Term Investment Grade Fund - Admiral Class Mutual fund n/a | — | — | — | $179K | 0.6% |
| INTERNATIONAL GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $152K | 0.5% |
| Janus Henderson Multi Sector Income Fund - Class N Mutual fund n/a | — | — | — | $141K | 0.4% |
| TRP RETIRE DATE 2020 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $112K | 0.3% |
| TRP RETIRE DATE 2015 TR R1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $30K | <0.1% |
