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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | 82-3226180 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
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 2040 FUND K | Registered Investment Companies | — | — | $2.5M | 11.8% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 10.7% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $2.1M | 9.8% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $1.8M | 8.4% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $1.7M | 8.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.7M | 8.1% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.2M | 5.9% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.2M | 5.9% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $916K | 4.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $897K | 4.3% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $702K | 3.3% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $696K | 3.3% |
| FIDELITY ADV STABLE VALUE II FIDELITY INV INST CO INC · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $670K | 3.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $516K | 2.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $469K | 2.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $457K | 2.2% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $432K | 2.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $151K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $117K | 0.6% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $82K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $68K | 0.3% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $59K | 0.3% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $56K | 0.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $24K | 0.1% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $23K | 0.1% |
| VICTORY FUND FOR INCOME R6 | Registered Investment Companies | — | — | $23K | 0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $7K | <0.1% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $3K | <0.1% |
