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 | $59K | — |
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 | — | — | $742K | 17.1% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies |
| — |
| — |
| $641K |
| 14.8% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $561K | 13.0% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $398K | 9.2% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $392K | 9.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $372K | 8.6% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $202K | 4.7% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $158K | 3.6% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $130K | 3.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $117K | 2.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $88K | 2.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $79K | 1.8% |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $32K | 0.7% |
| DODGE & COX GLOBAL BOND X | Registered Investment Companies | — | — | $32K | 0.7% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $29K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $28K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $26K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $22K | 0.5% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $22K | 0.5% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $21K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| GQG PARTNERS EMG MKT EQ R6 | Registered Investment Companies | — | — | $15K | 0.3% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
