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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $353K | 17.6% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies |
| — |
| — |
| $243K |
| 12.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $231K | 11.5% |
| FID 500 IND | Registered Investment Companies | — | — | $209K | 10.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $161K | 8.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $158K | 7.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $109K | 5.4% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $106K | 5.3% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $92K | 4.6% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $85K | 4.2% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $83K | 4.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $42K | 2.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $24K | 1.2% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $22K | 1.1% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $18K | 0.9% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $16K | 0.8% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $16K | 0.8% |
| HTFD SCH EMG MKTS EQUITY SDR | Registered Investment Companies | — | — | $10K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $7K | 0.3% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $7K | 0.3% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $6K | 0.3% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2K | 0.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $1K | <0.1% |
