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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J. SCHWARTZ & CO., INC. | 38-2117812 | — | CONSULTANT | $31K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $6.3M | 18.6% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies |
| — |
| — |
| $3.4M |
| 10.2% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $3.4M | 10.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $2.3M | 6.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $2.1M | 6.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 5.2% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $1.5M | 4.6% |
| AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $1.5M | 4.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 4.2% |
| FRA INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $1.4M | 4.0% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $1.3M | 3.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.2M | 3.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 3.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $840K | 2.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $434K | 1.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $400K | 1.2% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $354K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $352K | 1.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $319K | 0.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $225K | 0.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $208K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $184K | 0.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $111K | 0.3% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $63K | 0.2% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $38K | 0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.1% |
| EMP TRP MID CAP GROWTH INST | Registered Investment Companies | — | — | $30K | <0.1% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $10K | <0.1% |
