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 | $17K | — |
| 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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $656K | 16.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| — |
| — |
| $645K |
| 16.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $621K | 15.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $511K | 12.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $315K | 7.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $286K | 7.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $215K | 5.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $101K | 2.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $95K | 2.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $75K | 1.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $64K | 1.6% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $63K | 1.6% |
| VANGUARD SM CAP VAL INDEX ADM 307 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $54K | 1.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $42K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $33K | 0.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $27K | 0.7% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $27K | 0.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD MID CAP VALUE IND ADM 759 REGISTERED INVESTMENT COMPANY AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
