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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $678K | 15.5% | |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies |
| — |
| — |
| $627K |
| 14.3% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $490K | 11.2% |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $396K | 9.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $255K | 5.8% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $236K | 5.4% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $223K | 5.1% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $166K | 3.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $163K | 3.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $157K | 3.6% |
| T ROWE INSTL MIDCAP EQUITY GR | Registered Investment Companies | — | — | $155K | 3.6% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $152K | 3.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $127K | 2.9% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $122K | 2.8% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $66K | 1.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $62K | 1.4% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $56K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $31K | 0.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 0.3% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $10K | 0.2% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $10K | 0.2% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $2K | <0.1% |
