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 | $2K | — |
| 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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $2.4M | 20.8% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVI FISCH CPA | 87-2974728 | — | ACCOUNTANT | $6K | — |
| — |
| — |
| $1.3M |
| 11.0% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $1.1M | 9.5% |
| INV STABLE VALUE RETIREMENT 5 INVESCO TRUST CO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $759K | 6.5% |
| BLACKROCK ADV LARGE CAP INSTL | Registered Investment Companies | — | — | $608K | 5.2% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $590K | 5.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $500K | 4.3% |
| VICTORY INTEGRITY DISCOVERY Y | Registered Investment Companies | — | — | $468K | 4.0% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $443K | 3.8% |
| AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $426K | 3.6% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $414K | 3.5% |
| OAK INTERNATIONAL SMALL CAP IN | Registered Investment Companies | — | — | $322K | 2.7% |
| BLACKROCK LC FOCUS VALUE INST | Registered Investment Companies | — | — | $310K | 2.6% |
| BLACKROCK ADV LARGE CAP VAL I | Registered Investment Companies | — | — | $307K | 2.6% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $243K | 2.1% |
| INVESCO MAIN ST MID CAP Y | Registered Investment Companies | — | — | $230K | 2.0% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $230K | 2.0% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $222K | 1.9% |
| PRIMECAP ODYSSEY STOCK FUND | Registered Investment Companies | — | — | $210K | 1.8% |
| BLACKROCK MID-CAP VALUE INST | Registered Investment Companies | — | — | $199K | 1.7% |
| FIDELITY ADVISOR EQUITY GROWTH | Registered Investment Companies | — | — | $166K | 1.4% |
| CLEARBRIDGE APPRECIATION FD IS | Registered Investment Companies | — | — | $90K | 0.8% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $78K | 0.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $6K | <0.1% |
