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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM JENNISON FOCUSED GROWTH R | Registered Investment Companies | — | — | $6.1M | 36.9% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 10.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.6M | 9.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $985K | 6.0% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $889K | 5.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $593K | 3.6% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $550K | 3.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $529K | 3.2% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $507K | 3.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $364K | 2.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $297K | 1.8% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $257K | 1.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $241K | 1.5% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $201K | 1.2% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $160K | 1.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $154K | 0.9% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $149K | 0.9% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $122K | 0.7% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $117K | 0.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $116K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $104K | 0.6% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $93K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $86K | 0.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $69K | 0.4% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $60K | 0.4% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $33K | 0.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $33K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $30K | 0.2% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $25K | 0.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $24K | 0.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $1K | <0.1% |
