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 | $51K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.0M | 10.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.9M | 10.3% | |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 9.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.6M | 9.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.8M | 6.2% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.5M | 5.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 4.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.1M | 3.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 3.7% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $1.1M | 3.7% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $917K | 3.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $832K | 2.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $827K | 2.9% | |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $725K | 2.6% | |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $698K | 2.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $666K | 2.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $654K | 2.3% | |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $512K | 1.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $481K | 1.7% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $326K | 1.1% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $321K | 1.1% | |
| VAN SHORT-TERM FEDERAL - INV | Registered Investment Companies | — | — | $307K | 1.1% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $297K | 1.0% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $253K | 0.9% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $216K | 0.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $215K | 0.8% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $178K | 0.6% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $155K | 0.5% | |
| NYLI INCOME BUILDER INV | Registered Investment Companies | — | — | $134K | 0.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $126K | 0.4% | |
| EATON VANCE FLOATING-RATE R6 | Registered Investment Companies | — | — | $109K | 0.4% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $99K | 0.3% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $99K | 0.3% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $79K | 0.3% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $51K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $49K | 0.2% |
| INVESTMENT/FINANCIAL ADVI |
| $15K |
| — |
