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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS, LLC | 80-0946231 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 US VALUE R6 | Registered Investment Companies | — | — | $1.9M | 13.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 10.7% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $1.0M | 7.5% |
| BR SUSTADV LARGECAPCORE K | Registered Investment Companies | — | — | $1.0M | 7.5% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $707K | 5.1% |
| MASSMUTUAL HIGH YIELD I | Registered Investment Companies | — | — | $688K | 5.0% |
| VIRTUS KAR MID CAP CORE R6 | Registered Investment Companies | — | — | $618K | 4.5% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $616K | 4.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $555K | 4.0% |
| PIM REALPATH BLEND 2030 INST | Registered Investment Companies | — | — | $551K | 4.0% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $476K | 3.5% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $439K | 3.2% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $386K | 2.8% |
| PIM REALPATH BLEND 2035 INST | Registered Investment Companies | — | — | $369K | 2.7% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $358K | 2.6% |
| FIRST EAGLE SMALL CAP OPP CIT3 BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $334K | 2.4% |
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $322K | 2.3% |
| BLACKROCK 20 80 TARGET ALLOC K | Registered Investment Companies | — | — | $289K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $237K | 1.7% |
| PIM REALPATH BLEND 2050 INST | Registered Investment Companies | — | — | $171K | 1.2% |
| PIM REALPATH BLEND 2045 INST | Registered Investment Companies | — | — | $170K | 1.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $154K | 1.1% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $146K | 1.1% |
| PIM REALPATH BLEND 2060 INST | Registered Investment Companies | — | — | $118K | 0.9% |
| PIM REALPATH BLEND 2055 INST | Registered Investment Companies | — | — | $117K | 0.9% |
| FID ADV FOCUSED EMERGING MKT Z | Registered Investment Companies | — | — | $102K | 0.7% |
| PIM REALPATH BLEND 2025 INST | Registered Investment Companies | — | — | $77K | 0.6% |
| PIM REALPATH BLEND 2040 INST | Registered Investment Companies | — | — | $57K | 0.4% |
| INVESCO VAL OPPORT FUND R6 | Registered Investment Companies | — | — | $38K | 0.3% |
| PIMCO REALPATH BLEND INC INST | Registered Investment Companies | — | — | $31K | 0.2% |
| VIRTUS GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $11K | <0.1% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $4K | <0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2K | <0.1% |
