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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 2045 FUND K | Registered Investment Companies | — | — | $988K | 33.0% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies |
| — |
| — |
| $384K |
| 12.8% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $205K | 6.9% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $186K | 6.2% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $158K | 5.3% |
| FID SMALL CAP INDEX 87 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $110K | 3.7% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $102K | 3.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $101K | 3.4% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $95K | 3.2% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $84K | 2.8% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $72K | 2.4% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $69K | 2.3% |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $59K | 2.0% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $58K | 1.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $57K | 1.9% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $49K | 1.6% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $38K | 1.3% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $36K | 1.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $25K | 0.9% |
| MID CAP VAL R1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $20K | 0.7% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
