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 | $155K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $9.9M | 28.9% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $5.0M | 14.6% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $3.5M | 10.2% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $2.7M | 7.9% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $2.6M | 7.6% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $2.4M | 7.0% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $2.0M | 5.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 3.7% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $783K | 2.3% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $479K | 1.4% | |
| FIDELITY SMALL CAP GROWTH K6 | Registered Investment Companies | — | — | $407K | 1.2% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $376K | 1.1% | |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $338K | 1.0% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $327K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $290K | 0.9% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $200K | 0.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $156K | 0.5% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $90K | 0.3% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $85K | 0.2% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $73K | 0.2% | |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $69K | 0.2% | |
| DODGE & COX GLOBAL BOND X | Registered Investment Companies | — | — | $57K | 0.2% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $55K | 0.2% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $40K | 0.1% | |
| GQG PARTNERS EMG MKT EQ R6 | Registered Investment Companies | — | — | $31K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
