Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| BARON PARTNERS INST | Registered Investment Companies | — | — | $4.9M | 20.6% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $4.8M |
| 19.8% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $1.8M | 7.6% |
| INVESCO COMSTOCK FUND R5 | Registered Investment Companies | — | — | $1.7M | 7.0% |
| UNDISCOVERED MGRS BHVL VAL L | Registered Investment Companies | — | — | $1.3M | 5.4% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.8% |
| JPMORGAN SMART RET 2055 R5 | Registered Investment Companies | — | — | $740K | 3.1% |
| JPMORGAN SMART RET 2050 R5 | Registered Investment Companies | — | — | $656K | 2.7% |
| LS LTD TERM GOV AND AG Y | Registered Investment Companies | — | — | $543K | 2.3% |
| JPMORGAN SMART RET 2045 R5 | Registered Investment Companies | — | — | $452K | 1.9% |
| JPMORGAN SMART RET 2035 R5 | Registered Investment Companies | — | — | $437K | 1.8% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $433K | 1.8% |
| JPMORGAN SMART RET 2025 R5 | Registered Investment Companies | — | — | $432K | 1.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $415K | 1.7% |
| FRANKLIN SM CAP GROWTH - ADV | Registered Investment Companies | — | — | $380K | 1.6% |
| MACQUARIE CORPORATE BOND INST | Registered Investment Companies | — | — | $372K | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $347K | 1.4% |
| JPMORGAN SMART RET 2030 R5 | Registered Investment Companies | — | — | $338K | 1.4% |
| JPMORGAN SMART RET 2040 R5 | Registered Investment Companies | — | — | $333K | 1.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $305K | 1.3% |
| AMB IMC INTL SMALL CAP INV | Registered Investment Companies | — | — | $297K | 1.2% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $220K | 0.9% |
| PUTNAM ASSET ALLOC GRTH Y | Registered Investment Companies | — | — | $188K | 0.8% |
| JPMORGAN SMART RET INCOME R5 | Registered Investment Companies | — | — | $172K | 0.7% |
| FRANKLIN MUTUAL GLOBAL DISC R6 | Registered Investment Companies | — | — | $169K | 0.7% |
| TEMPLETON GLOBAL BOND FUND-ADV | Registered Investment Companies | — | — | $168K | 0.7% |
| JPMORGAN STRATEGIC INC OPP R5 | Registered Investment Companies | — | — | $159K | 0.7% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $149K | 0.6% |
| PUTNAM ASSET ALLOC BAL Y | Registered Investment Companies | — | — | $128K | 0.5% |
| VANGUARD EUROPEAN STK IDX ADM | Registered Investment Companies | — | — | $113K | 0.5% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $111K | 0.5% |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $82K | 0.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $75K | 0.3% |
| JPMORGAN SMART RET 2020 R5 | Registered Investment Companies | — | — | $49K | 0.2% |
| THORNBURG INV INC BUILDER - R5 | Registered Investment Companies | — | — | $12K | <0.1% |
| PUTNAM ASSET ALLOC CONS Y | Registered Investment Companies | — | — | $7K | <0.1% |
