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 | $20K | — |
| 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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| M&N PRO BLENDED EXT TERM - I | Registered Investment Companies | — | — | $1.6M | 14.6% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies |
| — |
| — |
| $946K |
| 8.9% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $945K | 8.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $862K | 8.1% |
| VAN WELLINGTON FUND - INV | Registered Investment Companies | — | — | $837K | 7.9% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $758K | 7.2% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $731K | 6.9% |
| T. ROWE PRICE VALUE FUND - ADV | Registered Investment Companies | — | — | $709K | 6.7% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $557K | 5.2% |
| M&N PRO BL MAX TERM SER - I | Registered Investment Companies | — | — | $489K | 4.6% |
| VOYA MIDCAP OPPORTUNITIES A | Registered Investment Companies | — | — | $347K | 3.3% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $256K | 2.4% |
| FID 500 IND | Registered Investment Companies | — | — | $239K | 2.3% |
| M&N PRO BL MD TERM SER - I | Registered Investment Companies | — | — | $202K | 1.9% |
| MANNING & NAPIER PRO BL CON I | Registered Investment Companies | — | — | $191K | 1.8% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $185K | 1.7% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $166K | 1.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $160K | 1.5% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $136K | 1.3% |
| BNY MELLON GLOBAL REAL RET Y | Registered Investment Companies | — | — | $77K | 0.7% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $71K | 0.7% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $8K | <0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $6K | <0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $5K | <0.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $3K | <0.1% |
