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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | ADVISOR | $0 | — |
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 2035 INV A | Registered Investment Companies | — | — | $1.5M | 15.2% | |
| BLACKROCK LIFEPATH 2030 A | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 12.4% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $1.2M | 11.7% |
| JPMORGAN GWTH ADV R3 | Registered Investment Companies | — | — | $961K | 9.6% |
| BLACKROCK LIFEPATH 2050 A | Registered Investment Companies | — | — | $804K | 8.0% |
| BLACKROCK LIFEPATH RET A | Registered Investment Companies | — | — | $775K | 7.8% |
| BLACKROCK LIFEPATH 2045 INV A | Registered Investment Companies | — | — | $469K | 4.7% |
| BLACKROCK LIFEPATH 2055 A | Registered Investment Companies | — | — | $366K | 3.7% |
| JPMORGAN MID CAP GROWTH R3 | Registered Investment Companies | — | — | $339K | 3.4% |
| BNYM STRATEGIC VALUE FUND Y | Registered Investment Companies | — | — | $272K | 2.7% |
| BLACKROCK LIFEPATH 2040 A | Registered Investment Companies | — | — | $270K | 2.7% |
| BLACKROCK LPD 2060 INV A | Registered Investment Companies | — | — | $262K | 2.6% |
| PUTNAM SMALL CAP GROWTH - A | Registered Investment Companies | — | — | $255K | 2.5% |
| JAN HEND GLBL TECH INN S | Registered Investment Companies | — | — | $238K | 2.4% |
| MET GG SV 25554 - 25 WILMINGTON TRUST RISC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $204K | 2.0% |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $193K | 1.9% |
| CLEARBRIDGE INTL GROWTH FI | Registered Investment Companies | — | — | $174K | 1.7% |
| VAN ECK INTL INV GOLD A | Registered Investment Companies | — | — | $128K | 1.3% |
| CALVERT GLOBAL WATER FUND I | Registered Investment Companies | — | — | $103K | 1.0% |
| PUTNAM INTERNATIONAL VALUE - A | Registered Investment Companies | — | — | $72K | 0.7% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $48K | 0.5% |
| JH DISCIPLINED MCV R2 | Registered Investment Companies | — | — | $46K | 0.5% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $18K | 0.2% |
| FIDELITY ADVISOR UTILITIES A | Registered Investment Companies | — | — | $17K | 0.2% |
| EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $3K | <0.1% |
| BNYM NAT RES A | Registered Investment Companies | — | — | $3K | <0.1% |
| COHEN&STEERS GL RLTY R | Registered Investment Companies | — | — | $3K | <0.1% |
| GS GLOBAL CORE FIXED INC - A | Registered Investment Companies | — | — | $1K | <0.1% |
