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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT & CO INC | 22-2361254 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $4.3M | 14.8% | |
| BR GLOB ALLOC K | Registered Investment Companies |
| — |
| — |
| $3.6M |
| 12.4% |
| MASSMUTUAL POOLED STABLE R WILMINGTON TRUST COMPANY · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $3.1M | 10.7% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $2.2M | 7.8% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $2.0M | 7.1% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.4M | 4.9% |
| TRANSAMERICA SM MD CAP VAL R6 | Registered Investment Companies | — | — | $1.4M | 4.8% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.2M | 4.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.1M | 3.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $995K | 3.4% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $900K | 3.1% |
| FRANKLIN REAL ESTATE SEC R6 121 REGISTERED INVESTMENT COMPANY INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $813K | 2.8% |
| STATE STREET RUSS LCV IDX NL C STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 226 | Common Collective Trust | — | — | $760K | 2.6% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $610K | 2.1% |
| STATE STREET RUSS SCG IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 221 | Common Collective Trust | — | — | $609K | 2.1% |
| GUGGENHEIM TOTAL RETURN BD R6 | Registered Investment Companies | — | — | $490K | 1.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $418K | 1.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $407K | 1.4% |
| VANGUARD EMG MKTS STK IDX ADM 66 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $389K | 1.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $375K | 1.3% |
| NYLI MACKAY HY CORP BOND R6 | Registered Investment Companies | — | — | $346K | 1.2% |
| CLEARBRIDGE MID CAP IS | Registered Investment Companies | — | — | $329K | 1.1% |
| INVESCO MAIN ST MID CAP R6 | Registered Investment Companies | — | — | $219K | 0.8% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $159K | 0.5% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $83K | 0.3% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $63K | 0.2% |
| VANGUARD COMM SVC IDX ADM | Registered Investment Companies | — | — | $63K | 0.2% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $46K | 0.2% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $5K | <0.1% |
