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 | $45K | — |
| 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 | $53K | — |
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 | — | — | $4.6M | 16.8% | |
| MFS CONS ALLOC - R4 | Registered Investment Companies |
| — |
| — |
| $2.9M |
| 10.6% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $2.4M | 9.0% |
| METLIFE REL ST VAL 25053 - 25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.7% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.1M | 4.1% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $1.1M | 4.1% |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $1.1M | 4.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 3.9% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $934K | 3.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $933K | 3.4% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $833K | 3.1% |
| MFS RESEARCH FUND R6 | Registered Investment Companies | — | — | $802K | 2.9% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $727K | 2.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $621K | 2.3% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $577K | 2.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $524K | 1.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $471K | 1.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $465K | 1.7% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $434K | 1.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $377K | 1.4% |
| AF NEW WORLD FUND R5E | Registered Investment Companies | — | — | $285K | 1.0% |
| PRI REAL EST SEC R5 | Registered Investment Companies | — | — | $275K | 1.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $181K | 0.7% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $170K | 0.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $164K | 0.6% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $163K | 0.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $153K | 0.6% |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $136K | 0.5% |
| FID US SUST INDEX | Registered Investment Companies | — | — | $126K | 0.5% |
| PIMCO COMMODITY REAL RETURN I2 | Registered Investment Companies | — | — | $69K | 0.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $33K | 0.1% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $26K | <0.1% |
| BARON SMALL CAP FUND | Registered Investment Companies | — | — | $21K | <0.1% |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $5K | <0.1% |
