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 | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $27.3M | 14.7% | |
| VAN INSTITUTIONAL IDX - INST | Registered Investment Companies |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI | $160K | — |
| — |
| — |
| $15.1M |
| 8.1% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $12.9M | 6.9% |
| PUTNAM STABLE VALUE FUND 15 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.6M | 6.8% |
| JOHN HANCOCK DISCIPLINED VALP1 JOHN HANCOCK · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $12.4M | 6.6% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $11.2M | 6.0% |
| GGT EUROPACIFIC GROWTH CT WILMINGTON TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $10.6M | 5.7% |
| LS CORE PLUS FIXED INCOME C LOOMIS SAYLES TRUST COMPANY · EIN 84-6391549 / PN 010 | Common Collective Trust | — | — | $10.4M | 5.6% |
| MFS MID CAP VALUE FUND CT WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $10.1M | 5.4% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $9.3M | 5.0% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $9.2M | 4.9% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $8.9M | 4.8% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $8.3M | 4.4% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $8.1M | 4.4% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $3.1M | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3.1M | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.9M | 1.0% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $1.6M | 0.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.6M | 0.9% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $1.5M | 0.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.3M | 0.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $290K | 0.2% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $271K | 0.1% |
