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 | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 19.4% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies |
| — |
| — |
| $528K |
| 9.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $515K | 9.5% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $424K | 7.8% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $402K | 7.4% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $331K | 6.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $329K | 6.0% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $328K | 6.0% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $244K | 4.5% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $216K | 4.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $156K | 2.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $127K | 2.3% |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $87K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $87K | 1.6% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $70K | 1.3% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $64K | 1.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $59K | 1.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $58K | 1.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $58K | 1.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $58K | 1.1% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $56K | 1.0% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $44K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $25K | 0.5% |
