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 | $69K | — |
| 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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.0M | 17.2% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies |
| — |
| — |
| $741K |
| 12.3% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $583K | 9.6% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $575K | 9.5% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $304K | 5.0% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $296K | 4.9% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $286K | 4.7% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $264K | 4.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $163K | 2.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $162K | 2.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $161K | 2.7% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $154K | 2.6% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $129K | 2.1% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $108K | 1.8% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $91K | 1.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $90K | 1.5% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $85K | 1.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $73K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $63K | 1.0% |
| CAREAGLE SMALL CAP GROWTH - I | Registered Investment Companies | — | — | $61K | 1.0% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $58K | 1.0% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $53K | 0.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $43K | 0.7% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $42K | 0.7% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $37K | 0.6% |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $36K | 0.6% |
| WESTERN ASST MRTG TOTAL RET I | Registered Investment Companies | — | — | $33K | 0.5% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $32K | 0.5% |
| TRANSAMERICA INTL EQUITY R6 | Registered Investment Companies | — | — | $26K | 0.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $8K | 0.1% |
