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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE WEALTH ADVISORS, INC. | 27-4371298 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $3.5M | 16.0% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $3.5M | 16.0% | |
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $3.2M |
| 14.3% |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $2.6M | 11.6% |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $2.5M | 11.2% |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $2.0M | 9.1% |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $1.5M | 6.7% |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $1.1M | 5.0% |
| AMERICAN FUNDS NEW WORLD R6 454 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $717K | 3.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $224K | 1.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $224K | 1.0% |
| FIDELITY SMALL CAP GROWTH FUND | Registered Investment Companies | — | — | $132K | 0.6% |
| BLACKROCK ADV INTERNATIONAL I | Registered Investment Companies | — | — | $94K | 0.4% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $91K | 0.4% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $64K | 0.3% |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $62K | 0.3% |
| TRANSAMERICA SHORT TERM BD R6 | Registered Investment Companies | — | — | $58K | 0.3% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $56K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $51K | 0.2% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $41K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $25K | 0.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $12K | <0.1% |
