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 | $725 | — |
| 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 | $31K | — |
| MORGAN STANLEY GLOBAL BANKING OPERA | 11-3658445 |
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 |
|---|---|---|---|---|---|---|
| FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $4.1M | 18.6% | |
| DWS S&P 500 INDEX FUND-A | Registered Investment Companies |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $31K |
| — |
| — |
| — |
| $3.0M |
| 13.7% |
| MET GG SV 25554 - K WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.9M | 13.1% |
| JANUS HENDERSON BALANCED - T | Registered Investment Companies | — | — | $1.9M | 8.7% |
| FRANKLIN DYNATECH FUND - A | Registered Investment Companies | — | — | $1.2M | 5.3% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $865K | 3.9% |
| MFS TOTAL RETURN FUND - R2 | Registered Investment Companies | — | — | $841K | 3.8% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $817K | 3.7% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $598K | 2.7% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $500K | 2.3% |
| T. ROWE PRICE BLUE CHIP GR-ADV | Registered Investment Companies | — | — | $445K | 2.0% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $428K | 2.0% |
| PGIM TOTAL RETURN BOND - A | Registered Investment Companies | — | — | $422K | 1.9% |
| BLACKROCK SUST EM MKTS EQ INST | Registered Investment Companies | — | — | $422K | 1.9% |
| AMER CAP WORLD GRO & INC -R4 | Registered Investment Companies | — | — | $364K | 1.7% |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $322K | 1.5% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $302K | 1.4% |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $295K | 1.3% |
| INVESCO REAL ESTATE - R5 | Registered Investment Companies | — | — | $254K | 1.2% |
| T. ROWE PRICE RETIREMENT 2065 967 REGISTERED INVESTMENT COMPANY T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $253K | 1.2% |
| PIMCO TOTAL RETURN - ADMIN | Registered Investment Companies | — | — | $241K | 1.1% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $185K | 0.8% |
| NATIONWIDE MD CP MKT IND FD- A | Registered Investment Companies | — | — | $166K | 0.8% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $157K | 0.7% |
| HARTFORD CORE EQUITY R4 | Registered Investment Companies | — | — | $155K | 0.7% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $152K | 0.7% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $126K | 0.6% |
| MFS UTILITIES FUND - R3 | Registered Investment Companies | — | — | $107K | 0.5% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $99K | 0.5% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $83K | 0.4% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $44K | 0.2% |
| PIMCO STOCKSPLUS INTL I2 | Registered Investment Companies | — | — | $42K | 0.2% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $27K | 0.1% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $26K | 0.1% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $14K | <0.1% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $12K | <0.1% |
| HARTFORD MID CAP FUND R4 | Registered Investment Companies | — | — | $9K | <0.1% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $4K | <0.1% |
| HARTFORD INTERNATIONAL OPP R4 | Registered Investment Companies | — | — | $3K | <0.1% |
