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 | $62K | — |
| 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 | $39K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $5.1M | 12.5% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies |
| — |
| — |
| $4.9M |
| 12.0% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $4.9M | 12.0% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.7M | 11.5% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $3.7M | 9.1% |
| MFS GOVERNMENT SECURITIES R6 | Registered Investment Companies | — | — | $3.3M | 8.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $3.0M | 7.3% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.9M | 4.7% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $1.7M | 4.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $1.7M | 4.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1.6M | 4.0% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $1.3M | 3.2% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $1.1M | 2.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $613K | 1.5% |
| GS GQG PTNRS INTL OPP INSTL | Registered Investment Companies | — | — | $288K | 0.7% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $174K | 0.4% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $72K | 0.2% |
