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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS | 20-0566061 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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 | — | — | $3.1M | 35.8% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 15.3% |
| BLACKROCK LIFEPATH 2065 K 409 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.0M | 11.9% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $785K | 9.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $625K | 7.3% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $439K | 5.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $424K | 4.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $236K | 2.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $171K | 2.0% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $150K | 1.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $97K | 1.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $53K | 0.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $51K | 0.6% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $33K | 0.4% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $25K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $22K | 0.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $11K | 0.1% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $4K | <0.1% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $4K | <0.1% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1K | <0.1% |
