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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN & COMPANY LTD | 34-1912961 | — | ACCOUNTANT | $13K | — |
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 |
|---|---|---|---|---|---|---|
| MFS GROWTH R3 | Registered Investment Companies | — | — | $2.7M | 18.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 10.6% |
| M&N PRO BLENDED EXT TERM - R | Registered Investment Companies | — | — | $1.2M | 8.0% |
| M&N PRO BL MAX TERM SER - R | Registered Investment Companies | — | — | $1.1M | 7.5% |
| MFS CORE EQUITY FUND - R3 | Registered Investment Companies | — | — | $942K | 6.3% |
| MFS MASS INV TRUST - R3 | Registered Investment Companies | — | — | $895K | 6.0% |
| MFS GLOBAL TOTAL RETURN - R3 | Registered Investment Companies | — | — | $843K | 5.7% |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $837K | 5.6% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $709K | 4.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $695K | 4.7% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $509K | 3.4% |
| MFS GOVT SEC - R3 | Registered Investment Companies | — | — | $505K | 3.4% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $467K | 3.1% |
| MANNING & NAPIER OVERSEAS S | Registered Investment Companies | — | — | $388K | 2.6% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $337K | 2.3% |
| MANNING & NAPIER EQUITY S | Registered Investment Companies | — | — | $308K | 2.1% |
| MFS CORPORATE BOND R3 | Registered Investment Companies | — | — | $218K | 1.5% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $126K | 0.8% |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $92K | 0.6% |
| TROWEPRICE RETIREMENT 2050 INV 318 REGISTERED INVESTMENT COMPANY MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $91K | 0.6% |
| FIDELITY TREND FUND | Registered Investment Companies | — | — | $76K | 0.5% |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $69K | 0.5% |
| GOLDMAN SACHS FIN SQ GOVT FST | Registered Investment Companies | — | — | $69K | 0.5% |
| TROWEPRICE RETIREMENT 2055 INV 671 REGISTERED INVESTMENT COMPANY M&N PRO BL CON TERM SER - R | Registered Investment Companies | — | — | $33K | 0.2% |
| M&N PRO BL MD TERM R | Registered Investment Companies | — | — | $4K | <0.1% |
