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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
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 | — | — | $4.3M | 15.4% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $3.2M |
| 11.3% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $2.8M | 10.0% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $2.2M | 7.8% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $2.0M | 7.2% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.9M | 6.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.2M | 4.3% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.2M | 4.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.0M | 3.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $831K | 3.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $829K | 2.9% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $750K | 2.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $602K | 2.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $518K | 1.8% |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $444K | 1.6% |
| GS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $352K | 1.2% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $344K | 1.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $312K | 1.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $297K | 1.1% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $270K | 1.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $264K | 0.9% |
| JPMORGAN CORPORATE BOND R6 | Registered Investment Companies | — | — | $254K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $243K | 0.9% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $213K | 0.8% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $203K | 0.7% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $201K | 0.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $148K | 0.5% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $140K | 0.5% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $137K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $121K | 0.4% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $113K | 0.4% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $104K | 0.4% |
| PGIM JENNISON NAT RESOURCES R6 | Registered Investment Companies | — | — | $86K | 0.3% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $81K | 0.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $29K | 0.1% |
| AMERICAN FUNDS INT VANT R6 | Registered Investment Companies | — | — | $20K | <0.1% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
