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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 11-3658445 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $6.0M |
| 15.9% |
| Metropolitan West Total Return Bond Fund - Plan Class N/A | Registered Investment Companies | — | — | $3.3M | 8.9% |
| MFS Growth Fund - Class R6 N/A | — | — | — | $2.9M | 7.8% |
| Vanguard Target Retirement 2040 Fund - Investor Class N/A | Registered Investment Companies | — | — | $2.7M | 7.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.1M | 5.6% |
| Vanguard Target Retirement 2025 Fund - Investor Class N/A | Registered Investment Companies | — | — | $2.1M | 5.5% |
| Vanguard Equity Income Fund - Admiral Class N/A | Registered Investment Companies | — | — | $1.8M | 4.7% |
| Vanguard Extended Market Index Fund - Admiral Class N/A | Registered Investment Companies | — | — | $1.6M | 4.4% |
| Vanguard International Growth Fund - Admiral Class N/A | — | — | — | $1.4M | 3.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.4M | 3.7% |
| Vanguard Target Retirement Income Fund - Investor Class N/A | — | — | — | $1.4M | 3.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.4M | 3.6% |
| Vanguard Target Retirement 2035 Fund - Investor Class N/A | Registered Investment Companies | — | — | $1.2M | 3.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2055 Fund - Investor Class N/A | Registered Investment Companies | — | — | $1.1M | 2.8% |
| Vanguard Total World Stock Index Fund - Admiral Class N/A | Registered Investment Companies | — | — | $836K | 2.2% |
| Participant Loans Notes receivable from participants, at 4.25% - | Participant loans | — | — | $833K | 2.2% |
| Shares Vanguard Target Retirement 2050 Fund - Investor Class N/A | Registered Investment Companies | — | — | $750K | 2.0% |
| Vanguard Total International Stock Index Fund - Admiral N/A | — | — | — | $566K | 1.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $566K | 1.5% |
| Class Vanguard Small Cap Growth Index Fund - Admiral Class N/A | Registered Investment Companies | — | — | $546K | 1.5% |
| Vanguard Mid-Cap Value Index Fund - Admiral Class N/A | — | — | — | $504K | 1.3% |
| Vanguard Mid-Cap Index Fund - Admiral Class N/A | — | — | — | $472K | 1.3% |
| Vanguard Small Cap Value Index Fund - Admiral Class N/A | Registered Investment Companies | — | — | $406K | 1.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $346K | 0.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $342K | 0.9% |
| Vanguard Growth Index Fund - Admiral Class N/A | — | — | — | $298K | 0.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $159K | 0.4% |
| Vanguard Target Retirement 2060 Fund - Investor Class N/A | — | — | — | $159K | 0.4% |
| Vanguard Small Cap Index Fund - Admiral Class N/A | — | — | — | $126K | 0.3% |
| DFA Emerging Market Core Equity Fund - Institutional N/A | Registered Investment Companies | — | — | $118K | 0.3% |
| Class Vanguard Target Retirement 2065 Fund - Investor Class N/A | — | — | — | $94K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $94K | 0.3% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
