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 | $2K | — |
| 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 | $27K | — |
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 | — | — | $2.4M | 18.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 16.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 11.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 10.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.5% |
| BLACKROCK ADV LARGE CAP K | Registered Investment Companies | — | — | $847K | 6.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $760K | 5.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $585K | 4.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $531K | 4.1% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $461K | 3.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $180K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $113K | 0.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $87K | 0.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $81K | 0.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $77K | 0.6% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $66K | 0.5% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $58K | 0.4% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $51K | 0.4% |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $41K | 0.3% |
| CALVERT MODERATE ALLOCATION I | Registered Investment Companies | — | — | $34K | 0.3% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $32K | 0.2% |
| CAL GORWTHALLOCATION I | Registered Investment Companies | — | — | $13K | 0.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
