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 | $1K | — |
| 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 2035 K | Registered Investment Companies | — | — | $241K | 21.2% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies |
| — |
| — |
| $233K |
| 20.5% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $150K | 13.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $110K | 9.7% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $58K | 5.1% |
| FID 500 IND | Registered Investment Companies | — | — | $52K | 4.6% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $50K | 4.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $46K | 4.0% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $27K | 2.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $24K | 2.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $22K | 1.9% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $20K | 1.8% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $14K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $10K | 0.9% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $6K | 0.5% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $4K | 0.3% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $4K | 0.3% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $3K | 0.2% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10 | <0.1% |
