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 | $20K | — |
| 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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $3.0M | 31.0% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 18.0% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $790K | 8.1% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $645K | 6.6% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $549K | 5.6% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $499K | 5.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $448K | 4.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $443K | 4.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $188K | 1.9% |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $166K | 1.7% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $160K | 1.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $123K | 1.3% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $118K | 1.2% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $112K | 1.1% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $108K | 1.1% |
| VAN ECK INTL INV GOLD I | Registered Investment Companies | — | — | $92K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $76K | 0.8% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $53K | 0.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $35K | 0.4% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $23K | 0.2% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $18K | 0.2% |
| DWS RREEF REAL EST SEC INSTL | Registered Investment Companies | — | — | $18K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $15K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| COLUMBIA SMALL CAP GROWTH I3 | Registered Investment Companies | — | — | $13K | 0.1% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $13K | 0.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $9K | <0.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $4K | <0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $2K | <0.1% |
