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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 | — | — | $2.4M | 17.0% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 14.6% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $1.5M | 10.9% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $1.4M | 10.0% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.4M | 9.8% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $1.1M | 7.6% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $678K | 4.9% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $402K | 2.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $327K | 2.3% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $303K | 2.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $277K | 2.0% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $264K | 1.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $263K | 1.9% |
| BLACKROCK EMERGING MARKETS K | Registered Investment Companies | — | — | $243K | 1.7% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $202K | 1.5% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $190K | 1.4% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $125K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $125K | 0.9% |
| MID CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $103K | 0.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $80K | 0.6% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $79K | 0.6% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $61K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $51K | 0.4% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $48K | 0.3% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $47K | 0.3% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $47K | 0.3% |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $38K | 0.3% |
| INTERNATIONAL STOCK FUND R1 WILMINGTON TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $32K | 0.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $21K | 0.2% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $16K | 0.1% |
| T ROWE PRICE NEW ERA FUND I | Registered Investment Companies | — | — | $9K | <0.1% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $4K | <0.1% |
| PGIM SELECT REAL ESTATE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
