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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 36.1% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 23.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $548K | 10.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $343K | 6.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $213K | 4.1% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $192K | 3.7% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $169K | 3.3% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $120K | 2.3% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $118K | 2.3% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $80K | 1.5% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $79K | 1.5% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $77K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $43K | 0.8% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $22K | 0.4% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $19K | 0.4% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $17K | 0.3% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $10K | 0.2% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1K | <0.1% |
