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 | $3K | — |
| 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 | $18K | — |
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 |
|---|---|---|---|---|---|---|
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $551K | 10.1% | |
| COLUMBIA SELECT LC VALUE I | Registered Investment Companies |
| — |
| — |
| $513K |
| 9.4% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $421K | 7.7% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $418K | 7.6% |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $372K | 6.8% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $364K | 6.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $313K | 5.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $258K | 4.7% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $239K | 4.4% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $219K | 4.0% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $216K | 3.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $200K | 3.7% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $172K | 3.1% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $159K | 2.9% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $148K | 2.7% |
| SEAFARER OVERSEAS GR&INC INST | Registered Investment Companies | — | — | $102K | 1.9% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $91K | 1.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $81K | 1.5% |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $77K | 1.4% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $69K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $65K | 1.2% |
| MFS INTL NEW DISCCOVERY R6 37 REGISTERED INVESTMENT COMPANY JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $51K | 0.9% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $23K | 0.4% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $18K | 0.3% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $15K | 0.3% |
| WASATCH CORE GROWTH INST | Registered Investment Companies | — | — | $10K | 0.2% |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $6K | 0.1% |
| HARDING LOEVNER INTL EQ INST | Registered Investment Companies | — | — | $6K | 0.1% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| OAKMARK INTL SM CAP R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| WESTERN ASSET CORPORATE BOND I | Registered Investment Companies | — | — | $2K | <0.1% |
