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 | $38K | — |
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 | — | — | $6.5M | 22.9% | |
| PUTNAM STABLE VALUE 25 |
Common Collective Trust |
| — |
| — |
| $5.7M |
| 20.1% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $5.5M | 19.3% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $2.3M | 8.1% |
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $1.2M | 4.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $975K | 3.4% |
| ALLSPRING CORE BOND R6 | Registered Investment Companies | — | — | $939K | 3.3% |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $916K | 3.2% |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $507K | 1.8% |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $486K | 1.7% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $420K | 1.5% |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $406K | 1.4% |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $356K | 1.3% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $154K | 0.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $133K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $98K | 0.3% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $92K | 0.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $90K | 0.3% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $82K | 0.3% |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $69K | 0.2% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $43K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $34K | 0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $33K | 0.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $33K | 0.1% |
| JANUS H OVERSEAS FUND N | Registered Investment Companies | — | — | $31K | 0.1% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $23K | <0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $19K | <0.1% |
| LS INFLPROTEC SECS N | Registered Investment Companies | — | — | $10K | <0.1% |
