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 | $69K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.4M |
| 18.7% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $4.8M | 14.0% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $3.1M | 9.1% |
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 6.8% |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $1.9M | 5.6% |
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $1.9M | 5.5% |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $1.6M | 4.8% |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $1.5M | 4.3% |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $1.4M | 4.1% |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $1.4M | 4.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $1.2M | 3.4% |
| JANUS H OVERSEAS FUND N | Registered Investment Companies | — | — | $900K | 2.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $757K | 2.2% |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $709K | 2.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $666K | 1.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $504K | 1.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $499K | 1.5% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $499K | 1.5% |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $388K | 1.1% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $324K | 0.9% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $308K | 0.9% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $297K | 0.9% |
| ALLSPRING CORE BOND R6 | Registered Investment Companies | — | — | $175K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $98K | 0.3% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $59K | 0.2% |
| LS INFLPROTEC SECS N | Registered Investment Companies | — | — | $57K | 0.2% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $45K | 0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $14K | <0.1% |
