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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | ACCOUNTANT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $2.0M | 13.8% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | 86-1109193 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
| NEWPORT CAPITAL GROUP LLC | 37-6572947 | — | INVESTMENT/FINANCIAL ADVI | $32K | — |
| — |
| — |
| $1.9M |
| 12.9% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.4M | 9.5% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $1.4M | 9.3% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $1.4M | 9.3% |
| PRINCIPAL MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $1.1M | 7.3% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $676K | 4.6% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $564K | 3.9% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $502K | 3.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $495K | 3.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $480K | 3.3% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $335K | 2.3% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $287K | 2.0% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $271K | 1.8% |
| PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $256K | 1.8% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $233K | 1.6% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $214K | 1.5% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $201K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $122K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $114K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $108K | 0.7% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $99K | 0.7% |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $93K | 0.6% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $74K | 0.5% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $71K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $59K | 0.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $45K | 0.3% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $41K | 0.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $38K | 0.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $36K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $7K | <0.1% |
