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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
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 K | Registered Investment Companies | — | — | $705K | 21.8% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies |
| — |
| — |
| $587K |
| 18.2% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $395K | 12.3% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $328K | 10.2% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $176K | 5.5% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $163K | 5.1% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $162K | 5.0% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $124K | 3.8% |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $94K | 2.9% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $90K | 2.8% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $88K | 2.7% |
| FID 500 IND | Registered Investment Companies | — | — | $86K | 2.7% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $66K | 2.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $38K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $30K | 0.9% |
| FIDELITY REAL ESTATE INDEX 0 REGISTERED INVESTMENT COMPANY FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $27K | 0.8% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $16K | 0.5% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $4K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
