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 | $7K | — |
| 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 | — | — | $4.0M | 14.0% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies |
| — |
| — |
| $2.9M |
| 10.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $2.4M | 8.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.1M | 7.3% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.9M | 6.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.8M | 6.3% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1.6M | 5.6% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.5M | 5.2% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.5M | 5.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.1M | 3.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $960K | 3.3% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $881K | 3.0% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $782K | 2.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $612K | 2.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $531K | 1.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $515K | 1.8% |
| BNYM INTERNATIONAL STOCK Y | Registered Investment Companies | — | — | $457K | 1.6% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $402K | 1.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $350K | 1.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $343K | 1.2% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $301K | 1.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $261K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $261K | 0.9% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $228K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $187K | 0.6% |
| FRANKLIN GOLD AND PREC MET ADV | Registered Investment Companies | — | — | $146K | 0.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $144K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $122K | 0.4% |
| BRN ADV SUSTAIN GROWTH INST | Registered Investment Companies | — | — | $88K | 0.3% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $61K | 0.2% |
