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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 17.0% | |
| TRP SV COMMON TR A |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 12.5% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $935K | 8.4% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $620K | 5.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $561K | 5.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $555K | 5.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $500K | 4.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $480K | 4.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $474K | 4.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $457K | 4.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $453K | 4.1% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $367K | 3.3% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $328K | 2.9% |
| BLACKROCK TOT RET 6 WILMINGTON TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $264K | 2.4% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $263K | 2.4% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $249K | 2.2% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $220K | 2.0% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $159K | 1.4% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $149K | 1.3% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $139K | 1.2% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $115K | 1.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $103K | 0.9% |
| STATE STREET RUSS SCV IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $78K | 0.7% |
| BLACKROCK R 1000 GR IDX R WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $54K | 0.5% |
