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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
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 2030 FUND K | Registered Investment Companies | — | — | $356K | 16.2% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies |
| — |
| — |
| $272K |
| 12.4% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $260K | 11.9% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $237K | 10.8% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $191K | 8.7% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $180K | 8.2% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $117K | 5.3% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $111K | 5.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $97K | 4.4% |
| FID 500 IND | Registered Investment Companies | — | — | $91K | 4.2% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $32K | 1.5% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $23K | 1.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $20K | 0.9% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $20K | 0.9% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $19K | 0.9% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $17K | 0.8% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $15K | 0.7% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $15K | 0.7% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $14K | 0.6% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $12K | 0.5% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $7K | 0.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $4K | 0.2% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $4K | 0.2% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $4K | 0.2% |
