Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE, FENNER& SMITH | 13-5674085 | — | INVESTNEMT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC TRUST COMPANY | 27-3169253 | — | TRUSTEE | $960 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 | — | — | — | $277K | 25.1% | |
| American Funds AMERICAN FUNDS 2040 |
| Indirect comp |
|---|
| ERISA FIDUCIARY SERVICES INC | 47-1637791 | — | CONTRACT ADMINISTRATOR | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX SECURITIES CORP | 16-1486352 | — | — | $4K | — |
| — |
| — |
| — |
| $196K |
| 17.8% |
| MFS GROWTH ALLOCATION | — | — | — | $90K | 8.2% |
| American Funds AMERICAN FUNDS 2060 | — | — | — | $70K | 6.4% |
| Ishares RUSSELL | — | — | — | $55K | 5.0% |
| Ishares RUSSELL 2000 | — | — | — | $49K | 4.5% |
| American Funds AMERICAN FUNDS 2050 | — | — | — | $49K | 4.4% |
| PUTNAM STABLE VALUE 20 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $47K | 4.3% |
| JP Morgan JP MORGAN LARGE CAP | — | — | — | $45K | 4.1% |
| American Funds AMERICAN FUNDS 2055 | — | — | — | $42K | 3.8% |
| American Funds AMERICAN FUNDS 2045 | — | — | — | $41K | 3.7% |
| Blackrock EQTY DIVIDEND | — | — | — | $36K | 3.2% |
| Participant loans Interest rates ranging from 5.75% to 9.50% $ -0- | Participant loans | — | — | $24K | 2.2% |
| American Funds AMERICAN FUNDS 2065 ** 1 American Funds AMERICAN FUNDS 2025 ** 1 American Funds AMERICAN FUNDS 2030 | — | — | — | $20K | 1.8% |
| Invesco INTERNATIONAL ** 921 Invesco EQV EMERGING | — | — | — | $16K | 1.5% |
| Macquarie SMALL CAP CORE | — | — | — | $10K | 0.9% |
| MFS INTERNATIONAL | — | — | — | $9K | 0.8% |
| Ishares MSCI EAFE | — | — | — | $7K | 0.6% |
| Pioneer STRATEGIC INCOME | — | — | — | $4K | 0.3% |
| Blackrock INFLATION ** 41 Blackrock TOTAL RETURN | — | — | — | $4K | 0.3% |
| American Funds AMERICAN FUNDS 2035 | — | — | — | $3K | 0.3% |
| PIMCO COMMODITY REAL | — | — | — | $3K | 0.3% |
| Invesco MAIN STREET | — | — | — | $3K | 0.3% |
| Ishares US AGGREGATE | — | — | — | $2K | 0.2% |
| Blackrock GLOBAL ** 780 Blackrock MID CAP | — | — | — | $1K | 0.1% |
