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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $4.9M | 25.5% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 9.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.4M | 7.6% |
| HARTFORD EQUITY INCOME - Y | Registered Investment Companies | — | — | $1.3M | 6.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $940K | 4.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $845K | 4.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $769K | 4.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $660K | 3.5% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $623K | 3.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $530K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $518K | 2.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $514K | 2.7% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $506K | 2.6% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $497K | 2.6% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $451K | 2.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $419K | 2.2% |
| HARDING LOEVNER INTL EQ INST | Registered Investment Companies | — | — | $414K | 2.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $368K | 1.9% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $331K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $270K | 1.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $207K | 1.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $142K | 0.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $137K | 0.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $107K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $86K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $83K | 0.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $47K | 0.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 0.1% |
