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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | 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 RETIRE BLEND 2030 - I | Registered Investment Companies | — | — | $1.8M | 15.0% | |
| TRP RETIRE BLEND 2045 - I | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 13.6% |
| TRP RETIRE BLEND 2050 - I | Registered Investment Companies | — | — | $1.5M | 12.5% |
| TRP RETIRE BLEND 2055 - I | Registered Investment Companies | — | — | $1.1M | 9.6% |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 9.5% |
| TRP RETIRE BLEND 2060 - I | Registered Investment Companies | — | — | $1.1M | 9.4% |
| TRP RETIRE BLEND 2035 - I | Registered Investment Companies | — | — | $917K | 7.7% |
| TRP RETIRE BLEND 2040 - I | Registered Investment Companies | — | — | $732K | 6.1% |
| TRP RETIRE BLEND 2065 - I | Registered Investment Companies | — | — | $363K | 3.0% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $189K | 1.6% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $172K | 1.4% |
| TRP RETIRE BLEND 2020 - I | Registered Investment Companies | — | — | $140K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $128K | 1.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $122K | 1.0% |
| TRP RETIRE BLEND 2025 - I | Registered Investment Companies | — | — | $107K | 0.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $89K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $63K | 0.5% |
| TRP RETIRE BLEND 2005 - I | Registered Investment Companies | — | — | $62K | 0.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $62K | 0.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $55K | 0.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $34K | 0.3% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $27K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $23K | 0.2% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $15K | 0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $14K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $12K | <0.1% |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $10K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $7K | <0.1% |
