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 | $44K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
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 |
|---|---|---|---|---|---|---|
| PIM REALPATH BLEND 2030 INST | Registered Investment Companies | — | — | $1.9M | 15.7% | |
| PIM REALPATH BLEND 2055 INST | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 13.5% |
| PIM REALPATH BLEND 2040 INST | Registered Investment Companies | — | — | $1.6M | 13.3% |
| PIM REALPATH BLEND 2035 INST | Registered Investment Companies | — | — | $1.3M | 10.8% |
| PIM REALPATH BLEND 2050 INST | Registered Investment Companies | — | — | $1.0M | 8.6% |
| PIM REALPATH BLEND 2045 INST | Registered Investment Companies | — | — | $823K | 6.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $713K | 5.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $405K | 3.3% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $311K | 2.6% |
| PIM REALPATH BLEND 2025 INST | Registered Investment Companies | — | — | $247K | 2.0% |
| PIM REALPATH BLEND 2060 INST | Registered Investment Companies | — | — | $243K | 2.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $217K | 1.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $185K | 1.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $150K | 1.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $137K | 1.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $136K | 1.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $121K | 1.0% |
| PIMCO REALPATH BLEND INC INST | Registered Investment Companies | — | — | $111K | 0.9% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $104K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $98K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $88K | 0.7% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $87K | 0.7% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $80K | 0.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $72K | 0.6% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $52K | 0.4% |
| LARGE CAP VALUE FUND II R1 WILMINGTON TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $33K | 0.3% |
| NUVEEN INFLATIONLINKED BOND R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $13K | 0.1% |
| PIM REALPATH BLEND 2065 INST | Registered Investment Companies | — | — | $13K | 0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
