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 | $30K | — |
| 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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.9M |
| 22.7% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.2M | 12.9% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $1.9M | 10.9% |
| AMERCENT ONE CHOICE 2025 I | Registered Investment Companies | — | — | $1.4M | 8.3% |
| AMERCENT ONE CHOICE 2035 I | Registered Investment Companies | — | — | $1.1M | 6.3% |
| AMERCENT ONE CHOICE 2045 I | Registered Investment Companies | — | — | $1.0M | 6.0% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $916K | 5.4% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $739K | 4.3% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $463K | 2.7% |
| AMERCENT ONE CHOICE RETIRE I | Registered Investment Companies | — | — | $441K | 2.6% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $414K | 2.4% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $366K | 2.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $329K | 1.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $253K | 1.5% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $202K | 1.2% |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $159K | 0.9% |
| MFS CORPORATE BOND R6 | Registered Investment Companies | — | — | $139K | 0.8% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $133K | 0.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $128K | 0.8% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $112K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $101K | 0.6% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $98K | 0.6% |
| TRP EMERGING MARKETS STOCK I | Registered Investment Companies | — | — | $88K | 0.5% |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $76K | 0.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $59K | 0.3% |
| PGIM JENNISON MID-CAP GROWTH Z | Registered Investment Companies | — | — | $49K | 0.3% |
| TROWE PRICE INTL VALUE EQ I | Registered Investment Companies | — | — | $34K | 0.2% |
| LORD ABBETT INTL OPPS R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $9K | <0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | <0.1% |
