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 | $41K | — |
| 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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $2.8M | 13.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 10.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.9M | 9.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 7.0% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $1.5M | 6.9% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1.2M | 5.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 4.9% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $936K | 4.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $804K | 3.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $796K | 3.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $778K | 3.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $714K | 3.4% |
| BLACKROCK ADV SCC INSTL | Registered Investment Companies | — | — | $706K | 3.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $651K | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $532K | 2.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $438K | 2.1% |
| JOHN HANCOCK BOND FUND I | Registered Investment Companies | — | — | $423K | 2.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $411K | 1.9% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $380K | 1.8% |
| FIDELITY EMERGING MARKETS FUND | Registered Investment Companies | — | — | $283K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $256K | 1.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $235K | 1.1% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $149K | 0.7% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $80K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $67K | 0.3% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $52K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $17K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $17K | <0.1% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $16K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
