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 | $117K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Mutual fund | Other securities | — | — | $9.9M | 20.4% | |
| Franklin DynaTech Fund Mutual fund | Other securities | — | — | $6.3M | 12.9% | |
| Columbia Dividend Income Fund Mutual fund | Other securities | — | — | $4.7M | 9.7% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $2.8M | 5.8% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $2.7M | 5.6% | |
| Vanguard International Growth Fund Mutual fund | Other securities | — | — | $2.7M | 5.6% | |
| MFS Global Equity Fund Mutual fund | Other securities | — | — | $2.1M | 4.3% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $2.0M | 4.1% | |
| Reliance/MetLife Stable Value Fund Collective trust | Common Collective Trusts | — | — | $1.9M | 3.9% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.9% | |
| American Funds New World Fund Mutual fund | Other securities | — | — | $1.6M | 3.3% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $1.6M | 3.3% | |
| Participant loans Interest rates range from 4.25% - 9.50% | Bonds / Notes | — | — | $1.4M | 2.9% | |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $1.4M | 2.8% | |
| Janus Henderson Global Technology and Innovation Fund Mutual fund | Other securities | — | — | $1.4M | 2.8% | |
| Alger Small Cap Focus Fund Mutual fund | Other securities | — | — | $1.3M | 2.7% | |
| American Century Small Cap Value Fund Mutual fund | Other securities | — | — | $1.2M | 2.5% | |
| MFS Mid Cap Value Fund Mutual fund | Other securities | — | — | $1.1M | 2.3% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $1.1M | 2.3% | |
| BNY Mellon Small/Mid Cap Growth Fund Mutual fund | Other securities | — | — | $1.1M | 2.3% | |
| PGIM High Yield Fund Mutual fund | Other securities | — | — | $770K | 1.6% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $657K | 1.4% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $485K | 1.0% | |
| American Funds US Government Securities Fund Mutual fund | Other securities | — | — | $485K | 1.0% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $468K | 1.0% | |
| COL US TR INDEX I3 | Registered Investment Companies | — | — | $391K | 0.8% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $339K | 0.7% | |
| Lifecycle Index 2035 Fund Mutual fund | Registered Investment Companies | — | — | $282K | 0.6% | |
| Lifecycle Index 2050 Fund Mutual fund | Registered Investment Companies | — | — | $271K | 0.6% | |
| Lifecycle Index 2055 Fund Mutual fund | Registered Investment Companies | — | — | $264K | 0.5% | |
| Lifecycle Index 2060 Fund Mutual fund | Registered Investment Companies | — | — | $240K | 0.5% | |
| MFS International Intrinsic Value Fund Mutual fund | Other securities | — | — | $238K | 0.5% | |
| Lifecycle Index 2045 Fund Mutual fund | Registered Investment Companies | — | — | $227K | 0.5% | |
| T. Rowe Price Financial Services Fund Mutual fund | Other securities | — | — | $223K | 0.5% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $156K | 0.3% | |
| Lifecycle Index 2030 Fund Mutual fund | Registered Investment Companies | — | — | $148K | 0.3% | |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $108K | 0.2% | |
| Franklin Gold and Precious Metals Fund Mutual fund | Other securities | — | — | $41K | <0.1% | |
| FRANKLIN GLD & PREC METAL R6 | Registered Investment Companies | — | — | $41K | <0.1% | |
| Lifecycle Index Retirement Income Fund Mutual fund | Other securities | — | — | $17K | <0.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $17K | <0.1% | |
| Lifecycle Index 2015 Fund Mutual fund | Registered Investment Companies | — | — | $11K | <0.1% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $9K | <0.1% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| Lifecycle Index 2020 Fund Mutual fund | Registered Investment Companies | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| Macquarie Small Cap Value Fund Mutual fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $84K |
| — |
