Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | NONE | $33K | — |
| ADP, INC | 13-3036745 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| S Vanguard 500 Index Fund | Mutual Funds |
| — |
| $7K |
| $4.1M |
| 32.6% |
| Janus Henderson Balanced Fund | — | — | $55K | $2.5M | 20.1% |
| Vanguard Small-Cap Index Fund | — | — | $8K | $944K | 7.6% |
| Vanguard Mid-Cap Index Fund | — | — | $3K | $834K | 6.7% |
| SHARES/UNITS * Reliance Trust Company Stable Value Fund | Common Collective Trusts | — | $6K | $751K | 6.0% |
| METLIFE REL ST VAL 25053-25 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $751K | 6.0% |
| Janus Henderson Global Tech I | — | — | $8K | $515K | 4.1% |
| Vanguard Target Retirement 2035 Fund | — | — | $20K | $468K | 3.8% |
| JPMorgan Large-Cap Value Fund | — | — | $22K | $432K | 3.5% |
| AMF Growth Fund of America | — | — | $3K | $238K | 1.9% |
| PGIM Jennison Health Sciences Fund | — | — | $5K | $229K | 1.8% |
| Vanguard Target Retirement 2025 Fund | — | — | $12K | $220K | 1.8% |
| Vanguard Target Retirement Income Fund | — | — | $15K | $196K | 1.6% |
| PIMCO Real Return Fund | — | — | $16K | $162K | 1.3% |
| JHancock Disciplined Value Intl | — | — | $11K | $145K | 1.2% |
| Invesco Gold & Special Minerals Fund | — | — | $5K | $112K | 0.9% |
| Hartford Strategic Income Fund | — | — | $14K | $111K | 0.9% |
| PIMCO GNMA Fund | — | — | $8K | $74K | 0.6% |
| Vanguard Target Retirement 2030 Fund | — | — | $2K | $63K | 0.5% |
| DFA Real Estate Sec 647 | — | — | — | $26K | 0.2% |
| Fidelity Intl Cap Appreciation K6 | — | — | $2K | $25K | 0.2% |
| Vanguard Target Retirement 2050 Fund 428 | — | — | — | $21K | 0.2% |
| American Funds New World R6 221 | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2060 Fund 279 | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2045 Fund 303 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2020 Fund 255 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2040 Fund 154 | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2055 Fund 73 | — | — | — | $4K | <0.1% |
