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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — | INVESTMENT/FINANCIAL ADVI | $60K | — |
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 | — | — | $6.0M | 25.4% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $2.2M | 9.3% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $2.0M | 8.5% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.8M | 7.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.5M | 6.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.1M | 4.8% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.0M | 4.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $914K | 3.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $870K | 3.7% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $786K | 3.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $757K | 3.2% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $712K | 3.0% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $682K | 2.9% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $587K | 2.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $491K | 2.1% |
| METLIFE REL ST VAL 25053 - 0 | Common Collective Trusts | — | — | $461K | 1.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $415K | 1.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $395K | 1.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $365K | 1.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $343K | 1.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $302K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $159K | 0.7% |
| WASATCH CORE GROWTH INST | Registered Investment Companies | — | — | $74K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $63K | 0.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $54K | 0.2% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $38K | 0.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $26K | 0.1% |
