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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH CORPORATE ADVISORS, INC. | 46-3919960 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 LCG INSIGHTS R6 | Registered Investment Companies | — | — | $1.1M | 10.9% | |
| AMERFUNDS 2065 TARG DATERET R6 495 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 |
Registered Investment Companies |
| — |
| — |
| $1.1M |
| 10.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $907K | 8.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $880K | 8.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $870K | 8.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $753K | 7.3% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $629K | 6.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $541K | 5.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $528K | 5.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $412K | 4.0% |
| AMERFUNDS 2015 TARG DATERET R6 1 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $396K | 3.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $353K | 3.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $240K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $232K | 2.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $203K | 2.0% |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $150K | 1.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $117K | 1.1% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $107K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $82K | 0.8% |
| GDS GLOBAL CORE FIXED INC R6 | Registered Investment Companies | — | — | $80K | 0.8% |
| PAYDEN HIGH INCOME FUND - SI C | Registered Investment Companies | — | — | $58K | 0.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $48K | 0.5% |
| JANUS H OVERSEAS FUND N | Registered Investment Companies | — | — | $47K | 0.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $39K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $34K | 0.3% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $34K | 0.3% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $26K | 0.2% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
