Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 IND | — | — | — | $1.0M | 14.5% | |
| Blackrock LIFEPATH 2040 FUND K | — | — |
| — |
| $915K |
| 12.8% |
| Blackrock LIFEPATH 2050 FUND K | — | — | — | $767K | 10.7% |
| Vanguard US GROWTH FUND ADM | — | — | — | $494K | 6.9% |
| Blackrock LIFEPATH 2035 K | — | — | — | $463K | 6.5% |
| Vanguard LIFESTRAT CONSERV GR - INV | — | — | — | $415K | 5.8% |
| Blackrock LIFEPATH 2055 FUND K | — | — | — | $378K | 5.3% |
| Blackrock LIFEPATH 2045 FUND K | — | — | — | $330K | 4.6% |
| Blackrock LIFEPATH 2030 FUND K | — | — | — | $312K | 4.4% |
| Fidelity MID CAP INDEX | — | — | — | $270K | 3.8% |
| Putnam LARGE CAP VALUE R6 | — | — | — | $250K | 3.5% |
| Blackrock LIFEPATH RET FUND K | — | — | — | $248K | 3.5% |
| Blackrock LIFEPATH 2060 K | — | — | — | $187K | 2.6% |
| Vanguard SMALL CAP INDEX ADMRL | — | — | — | $174K | 2.4% |
| Vanguard LIFESTRATEGY GROWTH | — | — | — | $160K | 2.2% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $142K | 2.0% |
| Participant loans Maturing through October 2044 with interest rates at 4.25% to 9.50% $-0- | Participant loans | — | — | $126K | 1.8% |
| Baird CORE PLUS BOND INSTL | — | — | — | $109K | 1.5% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $102K | 1.4% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $70K | 1.0% |
| American Funds NEW WORLD R6 | — | — | — | $65K | 0.9% |
| Vanguard LIFESTRATEGY MOD GROW | — | — | — | $42K | 0.6% |
| Blackrock LIFEPATH 2065 K | — | — | — | $37K | 0.5% |
| Fidelity US BOND IND | — | — | — | $36K | 0.5% |
| Blackrock HIGH YIELD BOND K | — | — | — | $15K | 0.2% |
| Vanguard LS INCOME - INV | — | — | — | $11K | 0.1% |
