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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 27.5% |
| Class 0 Mutual Funds Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $2.8M | 27.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 10.3% |
| Nuveen LC Index 2055 R6 N/R | — | — | — | $820K | 8.0% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $650K | 6.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $650K | 6.4% |
| Nuveen LC Index 2045 R6 N/R | — | — | — | $637K | 6.3% |
| Nuveen LC Index 2035 R6 N/R | — | — | — | $624K | 6.1% |
| Vanguard Balanced Index Fund Admiral N/R | — | — | — | $407K | 4.0% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $407K | 4.0% |
| Vanguard Small-Cap Index Fund Admiral N/R | — | — | — | $340K | 3.3% |
| Vanguard Value Index Fund Admiral N/R | — | — | — | $324K | 3.2% |
| Nuveen LC Index 2015 R6 N/R | — | — | — | $315K | 3.1% |
| Fund Admiral Vanguard Mid-Cap Index Fund Admiral N/R | — | — | — | $302K | 3.0% |
| Nuveen LC Index 2025 R6 N/R | — | — | — | $266K | 2.6% |
| Admiral Nuveen LC Index 2030 R6 N/R | — | — | — | $228K | 2.2% |
| Nuveen LC Index 2060 R6 N/R | — | — | — | $227K | 2.2% |
| Nuveen LC Index 2040 R6 N/R | — | — | — | $194K | 1.9% |
| Vanguard Development Markets Index N/R | Registered Investment Companies | — | — | $188K | 1.8% |
| Fund Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $160K | 1.6% |
| Admiral Nuveen LC Index 2050 R6 N/R | — | — | — | $114K | 1.1% |
| Vanguard Wellesley Income Fund N/R | — | — | — | $108K | 1.1% |
| BlackRock High Yield Inst N/R | — | — | — | $95K | 0.9% |
| Vanguard Real Estate Index Fund N/R | — | — | — | $73K | 0.7% |
| Nuveen LC Index 2065 R6 N/R | — | — | — | $63K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $44K | 0.4% |
| Admiral Vanguard Emerging Markets Index Fund N/R | — | — | — | $44K | 0.4% |
| Vanguard FTSE Social Index Admiral N/R | — | — | — | $44K | 0.4% |
| CAL INTL RESPONSIBLE IDX R6 | Registered Investment Companies | — | — | $40K | 0.4% |
| Calvert International Responsible Index N/R | — | — | — | $40K | 0.4% |
| Fidelity Investments Fidelity Multi-Asset Index Fund N/R | — | — | — | $26K | 0.3% |
| Nuveen LC Index 2010 R6 N/R | — | — | — | $10K | <0.1% |
| Fund R6 Nuveen LC Index 2020 R6 N/R | — | — | — | $6K | <0.1% |
| Vanguard Short-Term Investment Grade N/R | — | — | — | $5K | <0.1% |
| Vanguard Intermediate-Term Treasury N/R | — | — | — | $4K | <0.1% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Fund Admiral Fidelity Investments Fidelity Inflation-Protected Bond Index N/R | — | — | — | $2K | <0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $2K | <0.1% |
