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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOMINARI SECURITIES LLC | — | GARDEN CITY, NY | OTHER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $2.2M | 30.7% | |
| MFS MASS INV GROWTH STOCK - R3 | Registered Investment Companies |
| — |
| — |
| $488K |
| 7.0% |
| AMER MUTUAL FND- R3 | Registered Investment Companies | — | — | $420K | 6.0% |
| BLACKROCK LIFEPATH 2055 A | Registered Investment Companies | — | — | $417K | 6.0% |
| PGIM JENNISON SMALL COMPANY R2 | Registered Investment Companies | — | — | $410K | 5.9% |
| BLACKROCK LIFEPATH 2040 A | Registered Investment Companies | — | — | $341K | 4.9% |
| AMERICAN US GOV MONEY MKT R3 | Registered Investment Companies | — | — | $325K | 4.7% |
| BLACKROCK LIFEPATH 2035 INV A | Registered Investment Companies | — | — | $268K | 3.8% |
| BLACKROCK HIGH YIELD SVC | Registered Investment Companies | — | — | $242K | 3.5% |
| BLACKROCK LIFEPATH 2045 INV A | Registered Investment Companies | — | — | $239K | 3.4% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $209K | 3.0% |
| BLACKROCK LIFEPATH 2030 A | Registered Investment Companies | — | — | $196K | 2.8% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $172K | 2.5% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $157K | 2.3% |
| BLACKROCK LIFEPATH 2050 A | Registered Investment Companies | — | — | $151K | 2.2% |
| FIDELITY ADVISOR VALUE STRAT A | Registered Investment Companies | — | — | $149K | 2.1% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $93K | 1.3% |
| FIDELITY ADVISOR INV GR BOND M | Registered Investment Companies | — | — | $84K | 1.2% |
| MFS INTL GROWTH FUND - R3 | Registered Investment Companies | — | — | $75K | 1.1% |
| AMERICAN FUNDS MORTGAGE R3 | Registered Investment Companies | — | — | $65K | 0.9% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $65K | 0.9% |
| FEDERATED HERMES INTL SMALLMID | Registered Investment Companies | — | — | $40K | 0.6% |
| BLACKROCK LIFEPATH RET A | Registered Investment Companies | — | — | $40K | 0.6% |
| FIDELITY ADV FREEDOM INC - A 291 REGISTERED INVESTMENT COMPANY BLACKROCK LPD 2065 INV A | Registered Investment Companies | — | — | $32K | 0.5% |
| BLACKROCK LPD 2060 INV A | Registered Investment Companies | — | — | $13K | 0.2% |
