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 | $5K | — |
| 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 | $33K | — |
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 INDEX K | Registered Investment Companies | — | — | $1.6M | 21.4% | |
| PUTNAM STABLE VALUE FUND - 20 |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 15.1% |
| MFS LIFETIME 2045 FUND - R6 | Registered Investment Companies | — | — | $628K | 8.3% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $491K | 6.5% |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $477K | 6.3% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $429K | 5.6% |
| MFS LIFETIME 2050 FUND - R6 | Registered Investment Companies | — | — | $420K | 5.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $398K | 5.2% |
| BLACKROCK ADV LARGE CAP INSTL | Registered Investment Companies | — | — | $254K | 3.3% |
| MFS LIFETIME 2060 FUND - R6 | Registered Investment Companies | — | — | $214K | 2.8% |
| MFS LIFETIME 2035 FUND R6 | Registered Investment Companies | — | — | $207K | 2.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $191K | 2.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $146K | 1.9% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $137K | 1.8% |
| MFS CONS ALLOC - R4 305 REGISTERED INVESTMENT COMPANY MFS LIFETIME INCOME FUND - R6 | Registered Investment Companies | — | — | $130K | 1.7% |
| MFS LIFETIME 2055 FUND - R6 | Registered Investment Companies | — | — | $121K | 1.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $119K | 1.6% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $108K | 1.4% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $69K | 0.9% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $65K | 0.9% |
| MFS LIFETIME 2030 FUND - R6 | Registered Investment Companies | — | — | $61K | 0.8% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $53K | 0.7% |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $39K | 0.5% |
| MFS LIFETIME 2025 FUND R6 | Registered Investment Companies | — | — | $22K | 0.3% |
| MFS LIFETIME 2040FUND - R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| BLACKROCK T-FUND INSTL | Registered Investment Companies | — | — | $9K | 0.1% |
