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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORTON CAPITAL MANAGEMENT | 30-0798181 | — | INVESTMENT/FINANCIAL ADVI | $77K | — |
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 2050 I | Registered Investment Companies | — | — | $3.4M | 14.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 12.4% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $2.8M | 11.5% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $2.3M | 9.5% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $2.3M | 9.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.8% |
| PRIMECAP ODYSSEY GROWTH FUND | Registered Investment Companies | — | — | $1.4M | 5.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.1M | 4.5% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $691K | 2.8% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $572K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $508K | 2.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $492K | 2.0% |
| ARTISAN GLOBAL OPPS INVESTOR | Registered Investment Companies | — | — | $447K | 1.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $412K | 1.7% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $303K | 1.3% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $270K | 1.1% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $223K | 0.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $221K | 0.9% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $195K | 0.8% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $151K | 0.6% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $139K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $129K | 0.5% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $115K | 0.5% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $113K | 0.5% |
| LOOMIS SAYLES BOND FUND N | Registered Investment Companies | — | — | $108K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $95K | 0.4% |
| FPA NEW INCOME INST | Registered Investment Companies | — | — | $91K | 0.4% |
| PAYDEN EQUITY INCOME FUND INV | Registered Investment Companies | — | — | $77K | 0.3% |
| FPA CRESCENT INST | Registered Investment Companies | — | — | $26K | 0.1% |
