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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOWELL STRACZEK CPA | 85-2477767 | — | ACCOUNTANT | $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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $547K | 15.3% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
| — |
| — |
| $513K |
| 14.3% |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $403K | 11.2% |
| VAN CASH RES FED MON MKT ADMRL 395 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $306K | 8.5% |
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $201K | 5.6% |
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $186K | 5.2% |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $144K | 4.0% |
| DFA US SUSTAINABILITY CORE 1 203 REGISTERED INVESTMENT COMPANY FIDELITY ADV FREEDOM 2060 K6 | Registered Investment Companies | — | — | $134K | 3.7% |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies | — | — | $110K | 3.1% |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies | — | — | $105K | 2.9% |
| FIDELITY ADV FREEDOM INC K6 | Registered Investment Companies | — | — | $105K | 2.9% |
| FIDELITY ADV FREEDOM 2020 K6 | Registered Investment Companies | — | — | $95K | 2.6% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $89K | 2.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $89K | 2.5% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $80K | 2.2% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $80K | 2.2% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $70K | 1.9% |
| EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $64K | 1.8% |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $59K | 1.6% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $58K | 1.6% |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $52K | 1.5% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $37K | 1.0% |
| FIDELITY ADV FREEDOM 2065 K6 | Registered Investment Companies | — | — | $16K | 0.5% |
| FID MID CAP INDEX 201 REGISTERED INVESTMENT COMPANY JOHN HANCOCK DISC VALUE MC R6 342 REGISTERED INVESTMENT COMPANY MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $7K | 0.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $6K | 0.2% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $3K | <0.1% |
