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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $18K | — |
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 2030 FUND K | Registered Investment Companies | — | — | $804K | 17.3% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies |
| — |
| — |
| $767K |
| 16.5% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $537K | 11.6% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $408K | 8.8% |
| FID 500 IND | Registered Investment Companies | — | — | $353K | 7.6% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $313K | 6.7% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $264K | 5.7% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $239K | 5.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $183K | 3.9% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $180K | 3.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $147K | 3.2% |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $88K | 1.9% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $74K | 1.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $33K | 0.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $25K | 0.5% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $22K | 0.5% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $22K | 0.5% |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $20K | 0.4% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $15K | 0.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $15K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $12K | 0.3% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $9K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $7K | 0.2% |
