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 | $38K | — |
| 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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 12.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 9.3% |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $1.9M | 8.8% |
| AB US LG CAP GR MSG WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.6M | 7.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 7.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 6.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 5.4% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $1.1M | 5.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.0% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $1.0M | 4.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $960K | 4.4% |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $832K | 3.8% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $637K | 2.9% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $491K | 2.2% |
| NB CORE BD GG FOUNDERS WILMINGTON TRUST COMPANY · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $489K | 2.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $488K | 2.2% |
| GQG PARTNERS EMG MKT EQ R6 | Registered Investment Companies | — | — | $425K | 1.9% |
| GS MID CAP GROWTH INST | Registered Investment Companies | — | — | $385K | 1.8% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $376K | 1.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $361K | 1.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $162K | 0.7% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $92K | 0.4% |
| INVESCO EQUAL-WEIGHT S&P 500 Y | Registered Investment Companies | — | — | $76K | 0.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
