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 | $46K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, INC. | 04-2746212 | — | INVESTMENT/FINANCIAL ADV | $70K | — |
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 N/R | — | — | — | $4.9M |
| 16.1% |
| Blackrock Lifepath 2050 Fund N/R | — | — | — | $4.4M | 14.3% |
| Fidelity Fid 500 Index N/R | — | — | — | $3.5M | 11.4% |
| Blackrock Lifepath 2055 Fund N/R | — | — | — | $3.1M | 10.1% |
| Blackrock Lifepath 2035 K N/R | — | — | — | $2.9M | 9.4% |
| Blackrock Lifepath 2040 Fund N/R | — | — | — | $2.6M | 8.4% |
| Blackrock Lifepath 2060 K N/R | — | — | — | $2.5M | 8.3% |
| Blackrock Lifepath Ret Fund K N/R | — | — | — | $778K | 2.6% |
| Vanguard Federal MM Inv N/R | — | — | — | $753K | 2.5% |
| Blackrock Lifepath 2030 Fund N/R | — | — | — | $686K | 2.3% |
| Fidelity Fid Mid Cap Index N/R | — | — | — | $595K | 2.0% |
| Fidelity Fid Small Cap Index N/R | Mutual Funds | — | — | $577K | 1.9% |
| Fidelity Fid International Index N/R | — | — | — | $528K | 1.7% |
| LARGE CAP GROWTH III - R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $448K | 1.5% |
| Capital group American Mutual Fund - R6 N/R | — | — | — | $245K | 0.8% |
| Saturna capital Amana Growth - Institutional N/R | — | — | — | $244K | 0.8% |
| Capital group Amer Funds New Persp R6 N/R | — | — | — | $229K | 0.8% |
| Janus henderson Janus Hend Multi Sector Inc N N/R | — | — | — | $217K | 0.7% |
| Blackrock High Yield Bond K N/R | — | — | — | $203K | 0.7% |
| Participant Loans Interest rates: 3.50% to 9.50% $0 | Participant loans | — | — | $198K | 0.7% |
| Saturna capital Amana Participation - Inst N/R 736 Blackrock IShares US Aggregate Bd Idx K N/R | — | — | — | $186K | 0.6% |
| Fidelity Fid Adv Small Cap Growth Z N/R | — | — | — | $173K | 0.6% |
| MFS Mid Cap Growth R6 N/R | — | — | — | $142K | 0.5% |
| MID-CAP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $134K | 0.4% |
| Blackrock Lifepath 2065 K N/R | — | — | — | $107K | 0.4% |
| Frank templeton Franklin SCV R6 N/R | — | — | — | $89K | 0.3% |
| AMC real estate AMC Real Estate Fund - R6 N/R | — | — | — | $88K | 0.3% |
| INTERNATIONAL GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $72K | 0.2% |
| Blackrock Imppax Sustainbable Alloc Inst N/R | — | — | — | $20K | <0.1% |
