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 | $16K | — |
| 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 | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | — | — | $4.0M | 23.7% | |
| Invesco NASDAQ 100 |
| — |
| — |
| — |
| $2.1M |
| 12.6% |
| JPMorgan Large Cap Growth | — | — | — | $1.6M | 9.2% |
| Vanguard 500 Index Admiral | Registered Investment Companies | — | — | $1.4M | 8.2% |
| DFA International Value Portfolio | Registered Investment Companies | — | — | $874K | 5.2% |
| Metlife Reliance Stable Value | — | — | — | $767K | 4.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $767K | 4.5% |
| Dodge & Cox Income Fund | — | — | — | $725K | 4.3% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $539K | 3.2% |
| Vanguard Total Stock Market | — | — | — | $539K | 3.2% |
| Baron Growth | — | — | — | $523K | 3.1% |
| MFS Mid Cap Value | — | — | — | $520K | 3.1% |
| Vanguard Target Retirement 2045 | Registered Investment Companies | — | — | $418K | 2.5% |
| Vanguard Target Retirement 2040 | Registered Investment Companies | — | — | $378K | 2.2% |
| American Funds EuroPacific Growth | — | — | — | $359K | 2.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $359K | 2.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $279K | 1.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $275K | 1.6% |
| DFA U.S. Large Company Portfolio | — | — | — | $243K | 1.4% |
| Vanguard Target Retirement 2025 | Registered Investment Companies | — | — | $169K | 1.0% |
| BlackRock High Yield Bond | Registered Investment Companies | — | — | $157K | 0.9% |
| American Funds Small Cap World | — | — | — | $139K | 0.8% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $139K | 0.8% |
| JPMorgan Mid Cap Growth | — | — | — | $135K | 0.8% |
| Dodge & Cox Balanced Fund | — | — | — | $130K | 0.8% |
| Vanguard Value Index Fund | — | — | — | $111K | 0.7% |
| Vanguard Emerging Markets | — | — | — | $97K | 0.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $97K | 0.6% |
| Invesco Developing Markets | — | — | — | $97K | 0.6% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $94K | 0.6% |
| Vanguard Energy Index | — | — | — | $88K | 0.5% |
| Goldman Sachs Small Cap Value | — | — | — | $75K | 0.4% |
| Impax International Sustainable Economy ** 91 * Notes receivable from participants Interest rates range from 5.00% - 9.50% | — | — | — | $70K | 0.4% |
| Vanguard Target Retirement 2030 | Registered Investment Companies | — | — | $66K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | — | $66K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $66K | 0.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $57K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $55K | 0.3% |
| BlackRock Impact Mortgage | — | — | — | $41K | 0.2% |
| DFA Real Estate Securities Portfolio | — | — | — | $41K | 0.2% |
| Goldman Sachs Strategic Income | Registered Investment Companies | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2035 | Registered Investment Companies | — | — | $29K | 0.2% |
| Vanguard Inflation-Protected Securities | — | — | — | $28K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $28K | 0.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $28K | 0.2% |
| Nuveen Core Impact | — | — | — | $16K | <0.1% |
| Touchstone Small Company | — | — | — | $7K | <0.1% |
| FID US SUST INDEX | Registered Investment Companies | — | — | $6K | <0.1% |
| Fidelity U.S. Sustainability Index | — | — | — | $6K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $2K | <0.1% |
