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 | $14K | — |
| 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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.5M | 14.0% | |
| INVESCO STABLE ASSET - ADPZ |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 10.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $1.1M | 10.2% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $1.0M | 10.0% |
| T. ROWE PRICE VALUE FUND - ADV | Registered Investment Companies | — | — | $958K | 9.2% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $822K | 7.9% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $772K | 7.4% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $521K | 5.0% |
| M&N PRO BL MD TERM SER - I | Registered Investment Companies | — | — | $472K | 4.5% |
| VAN WELLINGTON FUND - INV | Registered Investment Companies | — | — | $463K | 4.4% |
| VOYA MIDCAP OPPORTUNITIES A | Registered Investment Companies | — | — | $351K | 3.4% |
| M&N PRO BLENDED EXT TERM - I | Registered Investment Companies | — | — | $285K | 2.7% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $209K | 2.0% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $168K | 1.6% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $161K | 1.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $158K | 1.5% |
| FID 500 IND | Registered Investment Companies | — | — | $96K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $83K | 0.8% |
| M&N PRO BL MAX TERM SER - I | Registered Investment Companies | — | — | $48K | 0.5% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $43K | 0.4% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $16K | 0.2% |
| MANNING & NAPIER PRO BL CON I | Registered Investment Companies | — | — | $11K | 0.1% |
| BNY MELLON GLOBAL REAL RET Y | Registered Investment Companies | — | — | $3K | <0.1% |
