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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 2035 K | Registered Investment Companies | — | — | $1.6M | 14.9% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 13.0% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.1M | 9.9% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $922K | 8.7% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $644K | 6.1% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $570K | 5.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $531K | 5.0% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $519K | 4.9% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $466K | 4.4% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $417K | 3.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $241K | 2.3% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $229K | 2.2% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $189K | 1.8% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $174K | 1.6% |
| JPMORGAN MID CAP GROWTH R5 | Registered Investment Companies | — | — | $174K | 1.6% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $172K | 1.6% |
| LARGE CAP VALUE FUND II R1 WILMINGTON TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $156K | 1.5% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $144K | 1.4% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $118K | 1.1% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $117K | 1.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $102K | 1.0% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $100K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $83K | 0.8% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $78K | 0.7% |
| BNYM BOND MARKET INDEX I | Registered Investment Companies | — | — | $71K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $59K | 0.6% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $56K | 0.5% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $22K | 0.2% |
