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 | $19K | — |
| 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 | $22K | — |
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 US LG CAP GR MSG WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.4M |
| 12.7% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 11.7% |
| FID 500 IND | Registered Investment Companies | — | — | $858K | 8.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $832K | 7.8% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $687K | 6.5% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $676K | 6.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $539K | 5.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $531K | 5.0% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $416K | 3.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $400K | 3.8% |
| PRINCIPAL SMALLCAP I | Registered Investment Companies | — | — | $394K | 3.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $372K | 3.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $327K | 3.1% |
| TRP RETIREMENT 2010 I 26 REGISTERED INVESTMENT COMPANY AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $286K | 2.7% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $284K | 2.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $239K | 2.3% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $211K | 2.0% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $210K | 2.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $136K | 1.3% |
| BLK STRATEGIC INC OPP PRT INST | Registered Investment Companies | — | — | $118K | 1.1% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $103K | 1.0% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $76K | 0.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $48K | 0.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $31K | 0.3% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $28K | 0.3% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $27K | 0.3% |
| TRP RETIREMENT 2015 I 35 REGISTERED INVESTMENT COMPANY PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $15K | 0.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1K | <0.1% |
