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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $59K | — |
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 | — | — | $2.2M | 14.7% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 14.0% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $1.4M | 9.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 7.6% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.0M | 6.8% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $899K | 5.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $766K | 5.0% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $744K | 4.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $419K | 2.8% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $413K | 2.7% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $364K | 2.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $305K | 2.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $264K | 1.7% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $257K | 1.7% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $249K | 1.6% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $246K | 1.6% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $238K | 1.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $210K | 1.4% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $178K | 1.2% |
| COL GLBL TECH GROWTH - I | Registered Investment Companies | — | — | $178K | 1.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $160K | 1.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $139K | 0.9% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $127K | 0.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $113K | 0.7% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $107K | 0.7% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $76K | 0.5% |
| COLUMBIA GLOBAL VALUE I3 | Registered Investment Companies | — | — | $68K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $64K | 0.4% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $62K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $57K | 0.4% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $50K | 0.3% |
| THORNBURG LIMITED TERM INC R6 | Registered Investment Companies | — | — | $49K | 0.3% |
| NUVEEN STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $48K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $45K | 0.3% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $24K | 0.2% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $24K | 0.2% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $21K | 0.1% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $19K | 0.1% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA INTL SMALL CAP GR INST | Registered Investment Companies | — | — | $4K | <0.1% |
