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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $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 RET FUND K | Registered Investment Companies | — | — | $1.6M | 15.6% | |
| PUTNAM STABLE VALUE FUND - 20 |
Common Collective Trust |
| — |
| — |
| $937K |
| 9.3% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $727K | 7.3% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $702K | 7.0% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $695K | 6.9% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $535K | 5.3% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $504K | 5.0% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $494K | 4.9% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $488K | 4.9% |
| FID 500 IND | Registered Investment Companies | — | — | $439K | 4.4% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $413K | 4.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $370K | 3.7% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $321K | 3.2% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $310K | 3.1% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $282K | 2.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $280K | 2.8% |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $257K | 2.6% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $220K | 2.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $149K | 1.5% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $134K | 1.3% |
| HTFD SCH EMG MKTS EQUITY SDR 985 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $119K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $3K | <0.1% |
| INV STABLE VALUE RETIREMENT 5 INVESCO TRUST CO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
