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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
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 TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $2.1M | 21.5% | |
| MFS GROWTH R3 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 13.9% |
| PUTNAM LARGE CAP VALUE Y | Registered Investment Companies | — | — | $1.3M | 13.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $1.1M | 10.7% |
| PGIM TOTAL RETURN BOND - A | Registered Investment Companies | — | — | $882K | 8.9% |
| AMERICAN FUNDS EUPAC R3 | Registered Investment Companies | — | — | $757K | 7.6% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $335K | 3.4% |
| JPMORGAN MID CAP GROWTH - A | Registered Investment Companies | — | — | $329K | 3.3% |
| EB MAGIC FUND KEYBANK EB MAGIC FUND · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $324K | 3.3% |
| FIDELITY ADVISOR SM CP FD - A | Registered Investment Companies | — | — | $308K | 3.1% |
| MFS LIFETIME 2030 - R4 | Registered Investment Companies | — | — | $206K | 2.1% |
| MFS LIFETIME 2050 R4 | Registered Investment Companies | — | — | $189K | 1.9% |
| MFS LIFETIME 2055 - R4 | Registered Investment Companies | — | — | $114K | 1.1% |
| MFS LIFETIME 2040 - R4 | Registered Investment Companies | — | — | $113K | 1.1% |
| MFS LIFETIME 2035 FUND - R4 | Registered Investment Companies | — | — | $63K | 0.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $44K | 0.4% |
| MFS LIFETIME INCOME R4 | Registered Investment Companies | — | — | $23K | 0.2% |
| MFS LIFETIME 2045 - R4 | Registered Investment Companies | — | — | $12K | 0.1% |
