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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 Fund Registered Investment Company | Other securities | — | — | $2.6M | 15.8% | |
| BlackRock LifePath Index 2055 Fund Registered Investment Company | Other securities | — | — | $2.3M | 13.9% | |
| BlackRock LifePath Index 2045 Fund Registered Investment Company | Other securities | — | — | $1.6M | 9.7% | |
| BlackRock LifePath Index 2040 Fund Registered Investment Company | Other securities | — | — | $1.5M | 8.9% | |
| Vanguard 500 Index Admiral Fund Registered Investment Company | Other securities | — | — | $1.2M | 7.3% | |
| BlackRock LifePath Index Retirement Fund Registered Investment Company | Other securities | — | — | $1.1M | 6.9% | |
| BlackRock LifePath Index 2030 Fund Registered Investment Company | Other securities | — | — | $851K | 5.1% | |
| BlackRock LifePath Index 2050 Fund Registered Investment Company | Other securities | — | — | $845K | 5.1% | |
| Notes receivable from participants Participant loans with interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $763K | 4.6% | |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Company | Other securities | — | — | $496K | 3.0% | |
| Vanguard Mid-Cap Index Admiral Fund Registered Investment Company | Other securities | — | — | $464K | 2.8% | |
| Ishares Russell 2000 Small Cap Fund Registered Investment Company | Other securities | — | — | $446K | 2.7% | |
| Vanguard Mid-Cap Value Index Admiral Fund Registered Investment Company | Other securities | — | — | $404K | 2.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $303K | 1.8% | |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $254K | 1.5% | |
| JPMorgan Mid Cap Growth Fund Class R6 Registered Investment Company | Other securities | — | — | $242K | 1.5% | |
| BlackRock High Yield Bond Portfolio Fund Registered Investment Company | Other securities | — | — | $209K | 1.3% | |
| Vanguard Explorer Admiral Fund Registered Investment Company | Other securities | — | — | $149K | 0.9% | |
| PIMCO Income Fund Registered Investment Company | Registered Investment Companies | — | — | $146K | 0.9% | |
| Franklin Growth Series Class R6 Registered Investment Company | Other securities | — | — | $139K | 0.8% | |
| Invesco Oppenheimer Global Fund Registered Investment Company | Other securities | — | — | $115K | 0.7% | |
| American Funds Inflation Linked Bond Fund Registered Investment Company | Other securities | — | — | $112K | 0.7% | |
| PGIM Global Total Return Fund Registered Investment Company | Registered Investment Companies | — | — | $88K | 0.5% | |
| JPM Emerging Markets Equity Registered Investment Company | Other securities | — | — | $75K | 0.5% | |
| MFS Value Fund Registered Investment Company | Other securities | — | — | $74K | 0.4% | |
| Loomis Sayles Core Plus Bond Fund Registered Investment Company | Other securities | — | — | $50K | 0.3% | |
| Janus Henderson Global Equity Income Registered Investment Company | Other securities | — | — | $8K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
