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 | $30K | — |
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 2050 FUND K | Registered Investment Companies | — | — | $865K | 20.6% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies |
| — |
| — |
| $782K |
| 18.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $460K | 11.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $341K | 8.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $302K | 7.2% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $268K | 6.4% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $260K | 6.2% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $252K | 6.0% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $242K | 5.8% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $155K | 3.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $132K | 3.1% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $33K | 0.8% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $27K | 0.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $24K | 0.6% |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $17K | 0.4% |
| PRUDENTIAL CORE PLUS BOND 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $14K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $12K | 0.3% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $2K | <0.1% |
