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 | $56K | — |
| 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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 27.7% | |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHUGH CPAS, LLP | 47-2202224 | — | ACCOUNTANT | $12K | — |
| — |
| — |
| $517K |
| 12.6% |
| JPMORGAN CORE PLUS BOND-A | Registered Investment Companies | — | — | $253K | 6.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $230K | 5.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $216K | 5.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $168K | 4.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $152K | 3.7% |
| JANUS HENDERSON GLOBAL EQ I | Registered Investment Companies | — | — | $116K | 2.8% |
| LOOMIS SAYLES STRATEGIC INC-A | Registered Investment Companies | — | — | $109K | 2.7% |
| MFS GROWTH FD - A | Registered Investment Companies | — | — | $68K | 1.7% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $66K | 1.6% |
| MACQUARIEEMERGING MARKETS FD A | Registered Investment Companies | — | — | $63K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $63K | 1.5% |
| MFS VALUE - A | Registered Investment Companies | — | — | $62K | 1.5% |
| VICTORY INTL SMALL CAP A | Registered Investment Companies | — | — | $62K | 1.5% |
| AMERCENT INFL ADJ BOND FD INV | Registered Investment Companies | — | — | $57K | 1.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $51K | 1.2% |
| BLK IMPACT MORTGAGE FD INSTL | Registered Investment Companies | — | — | $49K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $45K | 1.1% |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $44K | 1.1% |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $43K | 1.0% |
| JANUS HENDERSON DEV WRLD BD I | Registered Investment Companies | — | — | $36K | 0.9% |
| BLACKROCK STRAT GLOBAL BOND I | Registered Investment Companies | — | — | $35K | 0.8% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $33K | 0.8% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $32K | 0.8% |
| NUVEEN DIVIDEND GROWTH I | Registered Investment Companies | — | — | $32K | 0.8% |
| CALVERT EQUITY FUND - A | Registered Investment Companies | — | — | $32K | 0.8% |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $32K | 0.8% |
| MFS MID CAP GROWTH - A | Registered Investment Companies | — | — | $31K | 0.8% |
| JANHEND SMALL CAP VALUE FD - I | Registered Investment Companies | — | — | $31K | 0.8% |
| MFS EMERGING MKT DEBT - A | Registered Investment Companies | — | — | $24K | 0.6% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $18K | 0.4% |
| PRINCIPAL REAL EST SEC A | Registered Investment Companies | — | — | $3K | <0.1% |
