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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL, LLC | 87-4130828 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 RET FUND K | Registered Investment Companies | — | — | $753K | 20.1% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies |
| — |
| — |
| $672K |
| 17.9% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $481K | 12.8% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $429K | 11.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $310K | 8.3% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $289K | 7.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $94K | 2.5% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $82K | 2.2% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $60K | 1.6% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $53K | 1.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $48K | 1.3% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $47K | 1.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $46K | 1.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $31K | 0.8% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $28K | 0.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $18K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $15K | 0.4% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $12K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $5K | 0.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $4K | 0.1% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $3K | <0.1% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% |
