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 | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $3.3M | 41.1% | |
| INV STABLE VALUE RETIREMENT 4 |
Common Collective Trust |
| — |
| — |
| $889K |
| 11.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $621K | 7.7% |
| ALGER CAPITAL APPREC FUND - A | Registered Investment Companies | — | — | $459K | 5.7% |
| AMF INTL GROWTH AND INC - R4 | Registered Investment Companies | — | — | $399K | 5.0% |
| VANGUARD EMG MKTS STK IDX ADM 975 REGISTERED INVESTMENT COMPANY LOOMIS SAYLES CORE PLUS BOND A | Registered Investment Companies | — | — | $322K | 4.0% |
| MACQUARIE VALUE A | Registered Investment Companies | — | — | $303K | 3.8% |
| MACQUARIE SMALL CAP CORE A | Registered Investment Companies | — | — | $256K | 3.2% |
| MACQUARIEEMERGING MARKETS FD A | Registered Investment Companies | — | — | $223K | 2.8% |
| MFS MID CAP VALUE FUND A | Registered Investment Companies | — | — | $203K | 2.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $180K | 2.2% |
| NATIXIS OAKMARK A | Registered Investment Companies | — | — | $152K | 1.9% |
| MAC LIMITED TERM DIV INC FD- A | Registered Investment Companies | — | — | $119K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $82K | 1.0% |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $75K | 0.9% |
| MFS GLOBAL EQUITY - A | Registered Investment Companies | — | — | $71K | 0.9% |
| COLUMBIA SELECT MID CAP GR A | Registered Investment Companies | — | — | $46K | 0.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $42K | 0.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $16K | 0.2% |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $10K | 0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $10K | 0.1% |
