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 | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.8M | 22.5% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.8M | 22.2% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.1M | 13.7% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $613K | 7.5% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $586K | 7.1% | |
| MFS GRTH ALLOC R4 192 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $414K | 5.0% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $341K | 4.2% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $270K | 3.3% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $249K | 3.0% | |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $185K | 2.3% | |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $164K | 2.0% | |
| BARON ASSET INST | Registered Investment Companies | — | — | $65K | 0.8% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $40K | 0.5% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $22K | 0.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $19K | 0.2% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $16K | 0.2% | |
| NUVEEN SMALL CAP VALUE FUND R6 | Registered Investment Companies | — | — | $15K | 0.2% | |
| AB GLOBAL BOND Z 576 REGISTERED INVESTMENT COMPANY MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $15K | 0.2% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $13K | 0.2% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $11K | 0.1% | |
| LOOMIS SAYLES BOND FUND N | Registered Investment Companies | — | — | $9K | 0.1% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $8K | 0.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $7K | <0.1% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| AMERICAN FUNDS NEW WORLD R6 531 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $4K | <0.1% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $3K | <0.1% | |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $2K | <0.1% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $21K |
| — |
