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 | $17K | — |
| 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 | $32K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.7M | 19.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $936K |
| 10.5% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $872K | 9.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $787K | 8.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $586K | 6.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $565K | 6.3% |
| DODGE & COX INTL STOCK I | Registered Investment Companies | — | — | $448K | 5.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $427K | 4.8% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $418K | 4.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $386K | 4.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $385K | 4.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $316K | 3.5% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $261K | 2.9% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $260K | 2.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $95K | 1.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $55K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $50K | 0.6% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $41K | 0.5% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $35K | 0.4% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $34K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $32K | 0.4% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $28K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $20K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $16K | 0.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
