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 | $53K | — |
| 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 | $70K | — |
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 | — | — | $4.5M | 17.1% | |
| FID FREE INDX 2055 IP | Registered Investment Companies |
| — |
| — |
| $4.0M |
| 14.9% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $3.9M | 14.7% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $3.1M | 11.7% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $1.6M | 5.9% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $1.3M | 5.0% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.0M | 3.9% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $975K | 3.7% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $959K | 3.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $561K | 2.1% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $493K | 1.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $482K | 1.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $476K | 1.8% |
| IMPAX GLBL ENVIRON MKTS INST | Registered Investment Companies | — | — | $423K | 1.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $298K | 1.1% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $227K | 0.9% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $213K | 0.8% |
| BROWN ADV SUST GROWTH INVESTOR | Registered Investment Companies | — | — | $211K | 0.8% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $210K | 0.8% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $209K | 0.8% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $204K | 0.8% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $190K | 0.7% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $163K | 0.6% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $127K | 0.5% |
| BARON DISCOVERY INSTITUTIONAL | Registered Investment Companies | — | — | $104K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $104K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $71K | 0.3% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $69K | 0.3% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $53K | 0.2% |
| MFS UTILITIES R6 | Registered Investment Companies | — | — | $41K | 0.2% |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $39K | 0.1% |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $20K | <0.1% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $15K | <0.1% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $13K | <0.1% |
| IMPAX INTL SUSTAINABLE ECO INS | Registered Investment Companies | — | — | $5K | <0.1% |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $3K | <0.1% |
