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 | $55K | — |
| 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 | $60K | — |
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 |
|---|---|---|---|---|---|---|
| MetLife Great Gray Stable Value Fund Collective Investment Trust | — | — | — | $2.2M | 8.7% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 8.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.0M | 7.9% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $2.0M | 7.8% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $1.9M | 7.2% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $1.7M | 6.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.7M | 6.7% |
| COL GLBL TECH GROWTH - I | Registered Investment Companies | — | — | $1.5M | 5.8% |
| Columbia Global Technology Growth Fund Mutual Fund | — | — | — | $1.5M | 5.8% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 4.6% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $1.1M | 4.4% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | Registered Investment Companies | — | — | $1.0M | 4.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 4.0% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $934K | 3.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $888K | 3.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $801K | 3.1% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $632K | 2.5% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $632K | 2.5% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | Registered Investment Companies | — | — | $522K | 2.0% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $521K | 2.0% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $520K | 2.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $413K | 1.6% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $413K | 1.6% |
| Putnam Small Cap Growth fund Mutual Fund | Registered Investment Companies | — | — | $412K | 1.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $388K | 1.5% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $371K | 1.4% |
| NUVEEN QUANT SMCAP EQUITY R6 | Registered Investment Companies | — | — | $324K | 1.3% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $314K | 1.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $314K | 1.2% |
| T. Rowe Price Global Growth Stock Fund Mutual Fund | — | — | — | $294K | 1.1% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $273K | 1.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $273K | 1.1% |
| BlackRock Advantage International Fund Mutual Fund | Registered Investment Companies | — | — | $243K | 0.9% |
| Vanguard Tax-Managed Capital Appreciation Fund Mutual Fund | Registered Investment Companies | — | — | $221K | 0.9% |
| Nuveen Core Bond Fund Mutual Fund | — | — | — | $212K | 0.8% |
| Vanguard Long Term Investment Grade Fund Mutual Fund | — | — | — | $212K | 0.8% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | Registered Investment Companies | — | — | $175K | 0.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $168K | 0.7% |
| PIMCO Income Fund Mutual Fund | — | — | — | $132K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $117K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $117K | 0.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $86K | 0.3% |
| FID ADV INTL SMALL CAP I | Registered Investment Companies | — | — | $82K | 0.3% |
| Investments Allspring Special Small Cap Fund Mutual Fund | — | — | — | $69K | 0.3% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $51K | 0.2% |
| Vanguard Health Care Fund Mutual Fund | — | — | — | $46K | 0.2% |
| Vanguard Short Term Investment Grade Fund Mutual Fund | — | — | — | $39K | 0.2% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $37K | 0.1% |
| Vanguard Intermediate Term Bond Fund Mutual Fund | — | — | — | $25K | <0.1% |
| Vanguard Intermediate Term Treasury Fund Mutual Fund | Registered Investment Companies | — | — | $22K | <0.1% |
| (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% |
