Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $42K | — |
| DMC INSURANCE ADMINISTRATORS, INC. | 94-3115552 | — | NONE | $41K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $37K | — |
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $34K | — |
| PRESTIGE PRINTING | 83-2018068 | — | NONE | $11K | — |
| MAMMINI COMPANY | 47-0879697 |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust |
| — |
| NONE |
| $10K |
| — |
| — |
| $4.6M |
| $4.6M |
| 78.1% |
| American Funds American 2030 Target Return R4 | — | — | $214K | $205K | 3.4% |
| American Funds American 2025 Target Return R4 | — | — | $214K | $203K | 3.4% |
| American Funds American 2035 Target Return R4 | — | — | $198K | $189K | 3.2% |
| American Funds American 2020 Target Return R4 | — | — | $140K | $133K | 2.2% |
| American Funds American 2045 Target Return R4 | — | — | $124K | $118K | 2.0% |
| American Funds American 2040 Target Return R4 | — | — | $91K | $87K | 1.5% |
| American Funds American 2015 Target Return R4 | Mutual Funds | — | $86K | $82K | 1.4% |
| American Funds American 2060 Target Return R4 | — | — | $67K | $64K | 1.1% |
| American Funds American 2050 Target Return R4 | — | — | $58K | $55K | 0.9% |
| American Funds American 2065 Target Return R4 | — | — | $20K | $19K | 0.3% |
| American Funds American 2055 Target Return R4 | — | — | $3K | $3K | <0.1% |
