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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUDROS, RUHLIN & ROE, INC. | 31-1237051 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $3.3M | 14.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2.7M | 12.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.9M | 8.8% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $1.7M | 7.7% |
| FIDELITY OVERSEAS FUND K | Registered Investment Companies | — | — | $1.3M | 6.0% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.1M | 5.0% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $984K | 4.5% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $948K | 4.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $777K | 3.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $764K | 3.5% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $720K | 3.3% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $661K | 3.0% |
| T ROWE PRICE MID CAP VALUE I | Registered Investment Companies | — | — | $618K | 2.8% |
| FEDERATED TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $504K | 2.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $502K | 2.3% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $434K | 2.0% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $392K | 1.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $358K | 1.6% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $277K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $231K | 1.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $230K | 1.1% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $228K | 1.0% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $199K | 0.9% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $193K | 0.9% |
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $176K | 0.8% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $170K | 0.8% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $159K | 0.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $138K | 0.6% |
| DUE AT VARYING MATURITY DATES THROUGH JULY, 2030 PARTICIPANT LOANS | Participant loans | — | — | $90K | 0.4% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $87K | 0.4% |
| BLACKROCK 20 80 TARGET ALLOC K | Registered Investment Companies | — | — | $24K | 0.1% |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $23K | 0.1% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $4K | <0.1% |
