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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | CONSULTANT | $21K | — |
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 | — | — | $1.6M | 16.5% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 13.9% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $843K | 8.6% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $789K | 8.0% |
| VAN US GROWTH - INV | Registered Investment Companies | — | — | $750K | 7.6% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $706K | 7.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $698K | 7.1% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $635K | 6.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $519K | 5.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $406K | 4.1% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $275K | 2.8% |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $274K | 2.8% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $215K | 2.2% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $143K | 1.5% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $121K | 1.2% |
| GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $105K | 1.1% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $103K | 1.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $85K | 0.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $60K | 0.6% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $28K | 0.3% |
