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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| LDA INFLATION FOCUSED R6 7 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $1.1M | 16.4% | |
| BLACKROCK LIFEPATH 2055 K |
| — |
| — |
| $1.0M |
| 15.9% |
| BLK EMERGING MARKET INST 365 REGISTERED INVESTMENT COMPANY PIMCO INTL BOND USD HDGD I 9 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $774K | 11.9% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $756K | 11.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $610K | 9.4% |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $491K | 7.5% |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $401K | 6.2% |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $370K | 5.7% |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $364K | 5.6% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $220K | 3.4% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $111K | 1.7% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $98K | 1.5% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $58K | 0.9% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $57K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $8K | 0.1% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $6K | <0.1% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $4K | <0.1% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| LORD ABBETT ALPHA STRAT R6 589 REGISTERED INVESTMENT COMPANY VIRTUS SMALL CAP CORE R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| COHEN & STEERS REAL EST SEC Z 136 REGISTERED INVESTMENT COMPANY BLACKROCK MID-CAP VALUE INST | Registered Investment Companies | — | — | $1K | <0.1% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $1K | <0.1% |
