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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISOR | $4K | — |
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 2030 FUND K | Registered Investment Companies | — | — | $408K | 22.7% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies |
| — |
| — |
| $228K |
| 12.7% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $202K | 11.2% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $164K | 9.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $157K | 8.7% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $101K | 5.6% |
| INVESCO EQV INTL EQUITY R6 929 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $93K | 5.2% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $68K | 3.8% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $52K | 2.9% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $48K | 2.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $29K | 1.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $29K | 1.6% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $18K | 1.0% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $17K | 1.0% |
| MFS MID CAP GROWTH R6 428 REGISTERED INVESTMENT COMPANY INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $13K | 0.7% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $11K | 0.6% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $10K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $10K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $7K | 0.4% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $6K | 0.3% |
| TRANSAMERICA INTL EQUITY I | Registered Investment Companies | — | — | $6K | 0.3% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $4K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $3K | 0.2% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $2K | 0.1% |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
