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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FI NANCIAL ADV | $48K | — |
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 Lifestrategy Growth N/R | Mutual Funds | — | — | $12.2M | 21.9% |
| Vanguard 500 Index Fund ADM N/R | Mutual Funds | — | — | $6.2M | 11.1% |
| Vanguard Target Retire 2030 N/R | Mutual Funds | — | — | $2.9M | 5.3% |
| Vanguard Target Retire 2050 N/R | Mutual Funds | — | — | $2.7M | 4.9% |
| Vanguard Growth Index Fund AD N/R | Mutual Funds | — | — | $2.7M | 4.9% |
| Vanguard Target Retire 2040 N/R | Mutual Funds | — | — | $2.7M | 4.9% |
| Vanguard Lifestrategy Moderate Growth N/R | Mutual Funds | — | — | $2.4M | 4.3% |
| Vanguard Target Retire 2035 N/R | Mutual Funds | — | — | $2.3M | 4.1% |
| INVESCO STABLE ASSET -ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.3% |
| Vanguard Target Retire 2055 N/R | Mutual Funds | — | — | $1.6M | 2.9% |
| Vanguard Value Index Fund ADM N/R | Mutual Funds | — | — | $1.5M | 2.8% |
| Vanguard Target Retire 2025 N/R | Mutual Funds | — | — | $1.3M | 2.3% |
| Vanguard Target Retire 2045 N/R | Mutual Funds | — | — | $961K | 1.7% |
| Ishares US Aggregate Bd Index K N/R | Mutual Funds | — | — | $768K | 1.4% |
| T Rowe Price Growth Stock I N/R | Mutual Funds | — | — | $763K | 1.4% |
| Vanguard Target Retire 2060 N/R | Mutual Funds | — | — | $740K | 1.3% |
| BlackRock High Yield K N/R | Mutual Funds | — | — | $727K | 1.3% |
| BlackRock Global Allocation N/R | Mutual Funds | — | — | $676K | 1.2% |
| Vanguard Mid-Cap Index - Adm N/R | Mutual Funds | — | — | $627K | 1.1% |
| Vanguard Small Cap Index ADMR N/R | Mutual Funds | — | — | $610K | 1.1% |
| Vanguard Dev Market Index Admira N/R | Mutual Funds | — | — | $575K | 1.0% |
| JPM US Equity Fund R6 N/R | Mutual Funds | — | — | $568K | 1.0% |
| Vanguard Equity Income ADM N/R | Mutual Funds | — | — | $567K | 1.0% |
| American Funds American Balanced - R6 N/R | Mutual Funds | — | — | $523K | 0.9% |
| Amer Funds New Persp R6 N/R | Mutual Funds | — | — | $491K | 0.9% |
| Vanguard Lifestrat Conservative Growth-IN N/R | Mutual Funds | — | — | $331K | 0.6% |
| Pioneer Strategic Income R6 N/R | Mutual Funds | — | — | $314K | 0.6% |
| Vanguard Target Retire Income Inc N/R | Mutual Funds | — | — | $306K | 0.5% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $294K | 0.5% |
| Vanguard International Growth ADM N/R | Mutual Funds | — | — | $287K | 0.5% |
| Vanguard Target Retire 2020 N/R | Mutual Funds | — | — | $242K | 0.4% |
| Vanguard Emerging Markets Stock Index N/R | Mutual Funds | — | — | $229K | 0.4% |
| Vanguard Small Cap Value Index ADM N/R | Mutual Funds | — | — | $224K | 0.4% |
| Artisan Global Opps Inst N/R | Mutual Funds | — | — | $196K | 0.4% |
| JPM Small Cap Value Index R6 N/R | Mutual Funds | — | — | $181K | 0.3% |
| Vanguard Real Estate Index AD N/R | Mutual Funds | — | — | $177K | 0.3% |
| Pioneer Select Mid Cap Growth N/R | Mutual Funds | — | — | $170K | 0.3% |
| Vanguard Total International Bd Index N/R | Mutual Funds | — | — | $151K | 0.3% |
| Macquarie Syst EMMKTS EQ R6 N/R | Mutual Funds | — | — | $148K | 0.3% |
| Vanguard Mid Cap Value Index N/R | Mutual Funds | — | — | $145K | 0.3% |
| DFA Intl Small Cap GR Inst N/R | Mutual Funds | — | — | $144K | 0.3% |
| Vanguard Target Retire 2065 N/R | Mutual Funds | — | — | $119K | 0.2% |
| PIMCO Commodity Real Return N/R | Mutual Funds | — | — | $101K | 0.2% |
| Vanguard Small Cap Grow Index - Admira N/R | Mutual Funds | — | — | $92K | 0.2% |
| Vanguard International Value - Inv N/R | Mutual Funds | — | — | $75K | 0.1% |
| Vanguard Strategic Equity - Inv N/R | Mutual Funds | — | — | $62K | 0.1% |
| Vanguard Midcap Growth Index AD N/R | Mutual Funds | — | — | $50K | <0.1% |
| Janus Henderson Triton Fund N N/R | Mutual Funds | — | — | $46K | <0.1% |
| DFA Global Real Estate Sec I N/R | Mutual Funds | — | — | $41K | <0.1% |
| DFA US Small Cap Portfolio Inst. N/R | Mutual Funds | — | — | $32K | <0.1% |
| Templeton Global Bond Fund R6 N/R | Mutual Funds | — | — | $31K | <0.1% |
| American Century Mid Cap Val R N/R | Mutual Funds | — | — | $16K | <0.1% |
