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 | $73K | — |
| 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 | $56K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $11.0M | 45.0% | |
| INVESCO STABLE ASSET - ADPZ |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 8.8% |
| INVESCO EQUAL WEIGHT SP 500 R6 | Registered Investment Companies | — | — | $1.4M | 5.6% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $1.2M | 5.0% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.2M | 4.8% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $1.2M | 4.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.1M | 4.4% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $980K | 4.0% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $578K | 2.4% |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $456K | 1.9% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $368K | 1.5% |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $325K | 1.3% |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $309K | 1.3% |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $301K | 1.2% |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $270K | 1.1% |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $233K | 1.0% |
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $167K | 0.7% |
| FID 500 IND | Registered Investment Companies | — | — | $154K | 0.6% |
