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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KLICHS LLP | 46-2608003 | — | ACCOUNTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $10.0M | 16.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $67K | — |
| — |
| — |
| $8.7M |
| 14.3% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $6.7M | 10.9% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.6M | 9.1% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $4.4M | 7.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $3.5M | 5.7% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $3.1M | 5.1% |
| VICTORY FUND FOR INCOME R6 0 REGISTERED INVESTMENT COMPANY BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $2.2M | 3.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.4M | 2.3% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.4M | 2.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1.2M | 2.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 1.9% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $1.1M | 1.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $892K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $789K | 1.3% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $766K | 1.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $755K | 1.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $643K | 1.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $592K | 1.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $591K | 1.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $584K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $579K | 0.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $434K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $396K | 0.6% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $393K | 0.6% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $377K | 0.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $376K | 0.6% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $357K | 0.6% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $352K | 0.6% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $300K | 0.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $288K | 0.5% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $245K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $211K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $175K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $109K | 0.2% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $50K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | <0.1% |
