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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH CORPORATE ADVISORS, INC. | 46-3919960 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS SV COL TR IS 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $882K |
| 13.5% |
| FID 500 IND | Registered Investment Companies | — | — | $849K | 13.0% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $593K | 9.1% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $540K | 8.2% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $467K | 7.1% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $416K | 6.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $320K | 4.9% |
| BLACKROCK MID-CAP VALUE K | Registered Investment Companies | — | — | $258K | 3.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $234K | 3.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $221K | 3.4% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $200K | 3.0% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $147K | 2.2% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $135K | 2.1% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $128K | 2.0% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $127K | 1.9% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $120K | 1.8% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $111K | 1.7% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $110K | 1.7% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $97K | 1.5% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $95K | 1.5% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $54K | 0.8% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $41K | 0.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $41K | 0.6% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $31K | 0.5% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $30K | 0.5% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $30K | 0.5% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $26K | 0.4% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $20K | 0.3% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $17K | 0.3% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $1K | <0.1% |
