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 | $57K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYES GROUP, INC. | 41-1784898 | — | CONSULTANT | $49K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $4.7M | 14.1% | |
| PUTNAM STABLE VALUE 25 |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 10.1% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $3.1M | 9.5% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $2.6M | 7.7% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $2.3M | 7.1% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $2.2M | 6.8% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $2.2M | 6.5% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.7M | 5.3% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 4.3% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $1.1M | 3.3% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $1.0M | 3.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $883K | 2.7% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $827K | 2.5% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $760K | 2.3% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $751K | 2.3% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $615K | 1.9% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $547K | 1.7% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $451K | 1.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $371K | 1.1% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $354K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $351K | 1.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $229K | 0.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $183K | 0.6% |
| FIDELITY REAL ESTATE INV PORT | Registered Investment Companies | — | — | $100K | 0.3% |
| BR SUSTADV LARGECAPCORE K | Registered Investment Companies | — | — | $24K | <0.1% |
