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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $39K | — |
| ACCELERATE INVESTMENT ADVISORS LLC | 92-2678185 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $6.7M | 29.6% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies |
| — |
| — |
| $3.4M |
| 14.8% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.5M | 6.5% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $1.5M | 6.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $997K | 4.4% |
| MFS INCOME FUND R6 | Registered Investment Companies | — | — | $980K | 4.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $897K | 3.9% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $832K | 3.7% |
| BLACKROCK ADV INTERNATIONAL K | Registered Investment Companies | — | — | $756K | 3.3% |
| FIDELITY INTL GROWTH Z | Registered Investment Companies | — | — | $478K | 2.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $461K | 2.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $432K | 1.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $431K | 1.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $394K | 1.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $352K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $331K | 1.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $311K | 1.4% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $310K | 1.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $248K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $245K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $176K | 0.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $161K | 0.7% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $143K | 0.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $114K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $96K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $63K | 0.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $8K | <0.1% |
