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 | $30K | — |
| 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 | $20K | — |
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 | — | — | $2.1M | 33.0% | |
| GALLIARD STABLE RETURN FUND C |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 26.1% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $424K | 6.8% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $213K | 3.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $192K | 3.1% |
| VANGUARD EXP VAL INV 981 REGISTERED INVESTMENT COMPANY CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $164K | 2.6% |
| VANGUARD INTERMEDIATE TERM BON 854 REGISTERED INVESTMENT COMPANY T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $135K | 2.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $86K | 1.4% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $80K | 1.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $78K | 1.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $77K | 1.2% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $75K | 1.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $72K | 1.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $69K | 1.1% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $69K | 1.1% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $58K | 0.9% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $42K | 0.7% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $40K | 0.6% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $40K | 0.6% |
| BLACKROCK LIFEPATH 2045 FUND K 883 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $39K | 0.6% |
| VICTORY INTERNATIONAL INST | Registered Investment Companies | — | — | $35K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $32K | 0.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $31K | 0.5% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $18K | 0.3% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $16K | 0.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $14K | 0.2% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $6K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $5K | <0.1% |
| NUVEEN LC INDEX 2015 R6 920 REGISTERED INVESTMENT COMPANY AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
