Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP INC. | 13-3036745 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $68K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $4.8M | 19.1% | |
| Metlife Reliance Stable Value Fund Common Collective Trust | — | — | — | $3.9M | 15.7% |
| METLIFE REL ST VAL 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $3.9M | 15.7% |
| MFS Research International Fund Registered Investment Company | — | — | — | $3.1M | 12.4% |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $2.6M | 10.2% |
| American Funds Growth Fund of America Registered Investment Company | — | — | — | $2.1M | 8.3% |
| PIMCO Total Return Fund Registered Investment Company | — | — | — | $1.6M | 6.6% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $1.4M | 5.7% |
| Fidelity Advisor® Growth Opportunities Fund Registered Investment Company | — | — | — | $1.1M | 4.4% |
| Pioneer Strategic Income Fund Registered Investment Company | — | — | — | $995K | 4.0% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $793K | 3.2% |
| Janus Henderson Enterprise Fund Registered Investment Company | — | — | — | $719K | 2.9% |
| American Funds American Balanced Fund Registered Investment Company | — | — | — | $544K | 2.2% |
| American Funds New World R6 Registered Investment Company | — | — | — | $534K | 2.1% |
| American Funds 2035 Target Date Retirement Fund Registered Investment Company | — | — | — | $300K | 1.2% |
| American Funds 2055 Target Date Retirement Fund Registered Investment Company 514 American Funds 2060 Target Date Retirement Fund Registered Investment Company | — | — | — | $142K | 0.6% |
| American Funds 2025 Target Date Retirement Fund Registered Investment Company | — | — | — | $139K | 0.6% |
| American Funds 2045 Target Date Retirement Fund Registered Investment Company | — | — | — | $118K | 0.5% |
| American Funds 2030 Target Date Retirement Fund Registered Investment Company | — | — | — | $75K | 0.3% |
| American Funds 2050 Target Date Retirement Fund Registered Investment Company | — | — | — | $40K | 0.2% |
| Notes Receivable from Participants 4.25% - 9.50% maturing through 2029 $ -0- | — | — | — | $31K | 0.1% |
