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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH CORPORATE ADVISORS, INC. | 46-3919960 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $2.6M | 14.4% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 11.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $2.2M | 11.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 10.6% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.5M | 8.1% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $1.3M | 7.0% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.0M | 5.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $779K | 4.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $719K | 3.9% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $616K | 3.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $574K | 3.1% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $397K | 2.2% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $368K | 2.0% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $336K | 1.8% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $278K | 1.5% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $254K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $240K | 1.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $214K | 1.2% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $162K | 0.9% |
| BNYM INTERNATIONAL STOCK Y | Registered Investment Companies | — | — | $143K | 0.8% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $119K | 0.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $96K | 0.5% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $51K | 0.3% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $49K | 0.3% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $27K | 0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $27K | 0.1% |
| CLEARBRIDGE SELECT IS | Registered Investment Companies | — | — | $19K | 0.1% |
| FID US SUST INDEX | Registered Investment Companies | — | — | $16K | <0.1% |
| STATE STREET NASDAQ 100 IDX M STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $12K | <0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $7K | <0.1% |
