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 | $10K | — |
| 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 | $36K | — |
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 |
|---|---|---|---|---|---|---|
| GS GQG PTNRS INTL OPP INSTL 187 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $4.6M | 30.3% | |
| ISHARES S&P 500 INDEX K |
Registered Investment Companies |
| — |
| — |
| $2.5M |
| 16.7% |
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $1.4M | 9.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $1.1M | 7.2% |
| DIAMOND HILL LARGE CAP I | Registered Investment Companies | — | — | $965K | 6.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $650K | 4.3% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $594K | 3.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $565K | 3.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $500K | 3.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $455K | 3.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $428K | 2.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $356K | 2.3% |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $219K | 1.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $203K | 1.3% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $155K | 1.0% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $86K | 0.6% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $56K | 0.4% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $38K | 0.2% |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $29K | 0.2% |
