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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
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 | — | — | $6.0M | 26.9% | |
| MORLEY STABLE VALUE - 25 I |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 15.1% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $2.8M | 12.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.1M | 5.1% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $1.0M | 4.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $843K | 3.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $799K | 3.6% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $728K | 3.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $514K | 2.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $497K | 2.2% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $400K | 1.8% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $368K | 1.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $335K | 1.5% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $318K | 1.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $314K | 1.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $309K | 1.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $248K | 1.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $223K | 1.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $219K | 1.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $187K | 0.8% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $159K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $157K | 0.7% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $150K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $139K | 0.6% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $126K | 0.6% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $117K | 0.5% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $90K | 0.4% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $87K | 0.4% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $74K | 0.3% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $31K | 0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $30K | 0.1% |
| DWS ENHANCED COMMODITY ST | Registered Investment Companies | — | — | $15K | <0.1% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
