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 | — |
| 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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $2.2M | 14.7% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 13.3% |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 12.6% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $1.6M | 10.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.2M | 8.0% |
| AM FNDS EUROPACIFIC GROWTH -R2 | Registered Investment Companies | — | — | $1.1M | 7.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 7.2% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $1.0M | 7.1% |
| JH STRAT INCOME OPP A | Registered Investment Companies | — | — | $857K | 5.8% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $837K | 5.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $553K | 3.7% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $327K | 2.2% |
