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 | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $2.1M | 30.2% | |
| BLACKROCK CAP APPRECIATION A | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 16.1% |
| COLUMBIA LG CAP IDX A | Registered Investment Companies | — | — | $673K | 9.9% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $341K | 5.0% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $272K | 4.0% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $264K | 3.9% |
| JOHN HANCOCK DISC VALUE R2 | Registered Investment Companies | — | — | $248K | 3.6% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $218K | 3.2% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $176K | 2.6% |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $173K | 2.5% |
| INVESCO DISC MD CAP GRTH A | Registered Investment Companies | — | — | $162K | 2.4% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $137K | 2.0% |
| UNDSCVRD MNGRS BEH VAL R5 | Registered Investment Companies | — | — | $115K | 1.7% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $111K | 1.6% |
| VAN ECK CM COMMODITY INDEX A | Registered Investment Companies | — | — | $102K | 1.5% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $90K | 1.3% |
| COLUMBIA EMERGING MARKETS A | Registered Investment Companies | — | — | $77K | 1.1% |
| HARBOR MID CAP VAL - ADMIN | Registered Investment Companies | — | — | $73K | 1.1% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $71K | 1.0% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $67K | 1.0% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $66K | 1.0% |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $64K | 0.9% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $42K | 0.6% |
| BLK IMPACT MORTGAGE FD INV A | Registered Investment Companies | — | — | $37K | 0.5% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $23K | 0.3% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $13K | 0.2% |
| BLK LP INDEX RET FUND - INV A | Registered Investment Companies | — | — | $13K | 0.2% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2K | <0.1% |
| LORD ABBETT BOND DEBENTURE R4 | Registered Investment Companies | — | — | $1K | <0.1% |
