Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Total program and administrative expenses | Other securities | — | $30.9M | $33.5M | 180.4% | |
| child care benefits | OTHER | — | $11.7M | $10.9M | 58.7% | |
| Child care vouchers | Other securities | — | $8.0M | $8.4M | 45.0% | |
| Northern Trust Collective Short Term Investment Fund 71 Government Amalgamated Bank 100% US Treasury Money Market Fund | U.S. Treasuries | — | $6.7M | $6.7M | 35.9% | |
| Wages, taxes and benefits | Other securities | — | $6.5M | $6.1M | 32.9% | |
| Shared administrative services | Other securities | — | $3.9M | $3.4M | 18.2% | |
| Change in benefit obligation | Other securities | — | -$852K | $3.3M | 17.5% | |
| Day care center benefit payment | Other securities | — | $1.1M | $1.1M | 5.7% | |
| Office and other expenses | Other securities | — | $339K | $298K | 1.6% | |
| Professional fees | Other securities | — | $72K | $65K | 0.4% | |
| Depreciation and amortization | Other securities | — | $77K | $43K | 0.2% | |
| Printing cost | Other securities | — | $71K | $28K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | 22-1467904 | — | NONE | $121K | — |
