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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | 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 RET 2030 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $895K |
| 10.4% |
| TRP RET 2035 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 36-7595103 / PN 001 | Common Collective Trust | — | — | $838K | 9.8% |
| FID 500 IND | Registered Investment Companies | — | — | $832K | 9.7% |
| TRP RET 2040 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 35-9914729 / PN 001 | Common Collective Trust | — | — | $687K | 8.0% |
| TRP RET 2045 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $670K | 7.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $561K | 6.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $524K | 6.1% |
| TRP RET 2025 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 36-7495447 / PN 001 | Common Collective Trust | — | — | $480K | 5.6% |
| TRP RET 2020 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $350K | 4.1% |
| TRP RET 2055 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 35-6914728 / PN 001 | Common Collective Trust | — | — | $315K | 3.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $286K | 3.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $263K | 3.1% |
| TRP RET 2050 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 30-3306214 / PN 000 | Common Collective Trust | — | — | $242K | 2.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $235K | 2.7% |
| JH INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $233K | 2.7% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $178K | 2.1% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $172K | 2.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $158K | 1.8% |
| TRP RET 2015 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $128K | 1.5% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $120K | 1.4% |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $119K | 1.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $110K | 1.3% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| TRP RET 2005 TRUST J T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $28K | 0.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $25K | 0.3% |
| TRP RET 2050 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2045 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2015 TRIUST D T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2055 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2040 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2020 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2035 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2025 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TRP RET 2030 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TPR RET 2005 TRUST D T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
