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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 2055 FUND K | Registered Investment Companies | — | — | $1.4M | 20.5% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 19.5% |
| FID 500 IND | Registered Investment Companies | — | — | $991K | 14.1% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $738K | 10.5% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $653K | 9.3% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $625K | 8.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $231K | 3.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $225K | 3.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $222K | 3.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $90K | 1.3% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $66K | 0.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $48K | 0.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $45K | 0.6% |
| COL SEL MID CAP VALUE I2 | Registered Investment Companies | — | — | $39K | 0.6% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $36K | 0.5% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $31K | 0.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $29K | 0.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $19K | 0.3% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $8K | 0.1% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $5K | <0.1% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $5K | <0.1% |
| GGT FID AM CP FI CIT U WILMINGTON TRUST COMPANY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
