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 | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLK LP INDEX 2030 FUND INST | Registered Investment Companies | — | — | $1.1M | 44.8% | |
| BLK LP INDEX 2045 FUND - INST | Registered Investment Companies |
| — |
| — |
| $285K |
| 11.2% |
| VOYA INTERM BOND I 788 REGISTERED INVESTMENT COMPANY BLK LP INDEX RET FUND - INST | Registered Investment Companies | — | — | $229K | 9.0% |
| BLK LP INDEX 2040 FUND - INST | Registered Investment Companies | — | — | $189K | 7.4% |
| BLK LP INDEX 2055 FUND - INST | Registered Investment Companies | — | — | $137K | 5.4% |
| TROWE PRICE EQUITY INDEX 500 | Registered Investment Companies | — | — | $127K | 5.0% |
| BLK LP INDEX 2060 FUND INST | Registered Investment Companies | — | — | $100K | 3.9% |
| AMERICAN CENTURY ULTRA - INV | Registered Investment Companies | — | — | $67K | 2.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $44K | 1.7% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $41K | 1.6% |
| BLK LP INDEX 2050 FUND - INST | Registered Investment Companies | — | — | $36K | 1.4% |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $24K | 1.0% |
| FEDERATED MID CAP INDEX INST | Registered Investment Companies | — | — | $24K | 0.9% |
| LORD ABBETT ALPHA STRATEGY R4 | Registered Investment Companies | — | — | $23K | 0.9% |
| H&W SMCAP VAL FUND I | Registered Investment Companies | — | — | $20K | 0.8% |
| BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $8K | 0.3% |
| VOYA CORPORATE LEADERS 100 I | Registered Investment Companies | — | — | $8K | 0.3% |
| NUVEEN SMALL CAP VALUE OPPS I | Registered Investment Companies | — | — | $1K | <0.1% |
| METLIFE GAC SERIES 25053 O RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
