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 | $25K | — |
| 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 | $23K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 13.0% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $954K |
| 8.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $878K | 8.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $862K | 8.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $798K | 7.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $647K | 6.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $643K | 6.0% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $624K | 5.8% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $429K | 4.0% |
| TCW CORE FIXED INC PLAN CLASS | Registered Investment Companies | — | — | $395K | 3.7% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $390K | 3.6% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $348K | 3.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $304K | 2.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $246K | 2.3% |
| AMERICAN BEACON INTL EQ R6 | Registered Investment Companies | — | — | $240K | 2.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $219K | 2.0% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $217K | 2.0% |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $214K | 2.0% |
| PUTNAM STABLE VALUE FUND - 35 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $210K | 2.0% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $194K | 1.8% |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $168K | 1.6% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $127K | 1.2% |
| WASATCH CORE GROWTH INST | Registered Investment Companies | — | — | $86K | 0.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $12K | 0.1% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $11K | 0.1% |
