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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.7M | 17.4% | |
| PUTNAM STABLE VALUE 25 |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 11.2% |
| COL SELIGMAN TECH AND INFO I3 | Registered Investment Companies | — | — | $1.5M | 9.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 9.4% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $1.3M | 8.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $820K | 5.3% |
| MFS CONS ALLOC R6 | Registered Investment Companies | — | — | $772K | 5.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $538K | 3.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $511K | 3.3% |
| MFS MOD ALLOC FUND - R6 | Registered Investment Companies | — | — | $481K | 3.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $316K | 2.0% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $292K | 1.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $278K | 1.8% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $232K | 1.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $230K | 1.5% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $213K | 1.4% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $200K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $177K | 1.1% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $176K | 1.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $163K | 1.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $159K | 1.0% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $156K | 1.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $136K | 0.9% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $131K | 0.8% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $125K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $112K | 0.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $89K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $89K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $89K | 0.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $61K | 0.4% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $47K | 0.3% |
