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 | $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 |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.2M | 14.8% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies |
| — |
| — |
| $910K |
| 11.5% |
| PGIM GL TTL RET USDHDG R6 47 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $899K | 11.3% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $749K | 9.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $668K | 8.4% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $610K | 7.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $435K | 5.5% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $413K | 5.2% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $408K | 5.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $340K | 4.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $316K | 4.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $287K | 3.6% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $157K | 2.0% |
| VANGUARD TOTAL INTL BD IDX ADM 165 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $91K | 1.2% |
| VAN INFL PROTECTED SEC - ADMR 47 REGISTERED INVESTMENT COMPANY VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $70K | 0.9% |
| FISHER ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $69K | 0.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $66K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $36K | 0.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $17K | 0.2% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $6K | <0.1% |
| FISHER US FIXED INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $3K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
