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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILVERSTONE ASSET MANAGEMENT, INC. | 20-1113894 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $2.2M | 29.2% | |
| JPMORGAN US VALUE R6 219 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS INV CO OF AM R6 |
| — |
| — |
| $924K |
| 12.0% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $779K | 10.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $538K | 7.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $420K | 5.5% |
| PIM REALPATH BLEND 2050 INST | Registered Investment Companies | — | — | $371K | 4.8% |
| PIM REALPATH BLEND 2030 INST | Registered Investment Companies | — | — | $333K | 4.3% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $315K | 4.1% |
| PRINCIPAL SMALL CAP VALUE R6 213 REGISTERED INVESTMENT COMPANY NYLI MACKAY HY CORP BOND I | Registered Investment Companies | — | — | $294K | 3.8% |
| PIM REALPATH BLEND 2035 INST | Registered Investment Companies | — | — | $269K | 3.5% |
| PIM REALPATH BLEND 2055 INST | Registered Investment Companies | — | — | $171K | 2.2% |
| PIM REALPATH BLEND 2040 INST | Registered Investment Companies | — | — | $162K | 2.1% |
| PIM REALPATH BLEND 2025 INST | Registered Investment Companies | — | — | $138K | 1.8% |
| PIM REALPATH BLEND 2060 INST | Registered Investment Companies | — | — | $129K | 1.7% |
| PIM REALPATH BLEND 2045 INST | Registered Investment Companies | — | — | $109K | 1.4% |
| MACQUARIE SMALLCAP GRWTH R6 | Registered Investment Companies | — | — | $97K | 1.3% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $84K | 1.1% |
| FID ADV FOCUSED EMERGING MKT I | Registered Investment Companies | — | — | $51K | 0.7% |
| NUVEEN MID CAP VALUE 1 FUNDA | Registered Investment Companies | — | — | $42K | 0.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $28K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $26K | 0.3% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $24K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $24K | 0.3% |
| PIMCO REALPATH BLEND INC INST | Registered Investment Companies | — | — | $12K | 0.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $2K | <0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $1K | <0.1% |
