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 | $28K | — |
| 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 | $24K | — |
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 | — | — | $9.1M | 24.9% | |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies |
| — |
| — |
| $5.9M |
| 16.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $3.2M | 8.8% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $1.8M | 5.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.8M | 4.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.5M | 4.0% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.2M | 3.3% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $899K | 2.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $873K | 2.4% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $790K | 2.2% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $749K | 2.0% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $743K | 2.0% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $612K | 1.7% |
| BNY MELLON NATURAL RESOURCES I | Registered Investment Companies | — | — | $555K | 1.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $545K | 1.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $511K | 1.4% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $449K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $360K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $265K | 0.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $258K | 0.7% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $248K | 0.7% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $245K | 0.7% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $224K | 0.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $216K | 0.6% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $211K | 0.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $208K | 0.6% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $205K | 0.6% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $197K | 0.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $189K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $142K | 0.4% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $142K | 0.4% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $119K | 0.3% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $33K | <0.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $6K | <0.1% |
