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 | $15K | — |
| 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 | $37K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $3.4M | 13.6% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 10.7% |
| FIDELITY GROWTH COMPANY - K | Registered Investment Companies | — | — | $2.5M | 10.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.0M | 7.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $1.9M | 7.4% |
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $1.6M | 6.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.1M | 4.4% |
| PRIMECAP ODYSSEY GROWTH FUND | Registered Investment Companies | — | — | $1.1M | 4.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $970K | 3.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $902K | 3.6% |
| FID ADVISOR GROWTH & INC Z | Registered Investment Companies | — | — | $762K | 3.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $673K | 2.7% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $590K | 2.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $483K | 1.9% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $459K | 1.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $442K | 1.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $430K | 1.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $421K | 1.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $349K | 1.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $214K | 0.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $203K | 0.8% |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $190K | 0.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $186K | 0.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $140K | 0.6% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $89K | 0.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $54K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $47K | 0.2% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $17K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
