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 | $21K | — |
| 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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.0M | 12.2% | |
| INVESCO STABLE VALUE TRUST - C |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 8.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.3M | 7.9% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $976K | 6.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $936K | 5.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $892K | 5.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $701K | 4.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $616K | 3.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $583K | 3.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $535K | 3.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $513K | 3.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $450K | 2.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $417K | 2.6% |
| PIONEER HIGH YIELD FUND Y | Registered Investment Companies | — | — | $415K | 2.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $383K | 2.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $366K | 2.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $335K | 2.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $296K | 1.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $269K | 1.7% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $266K | 1.7% |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $264K | 1.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $254K | 1.6% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $193K | 1.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $16K | 0.1% |
