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 | $16K | — |
| 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 | $47K | — |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $3.5M | 14.1% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies |
| — |
| — |
| $3.1M |
| 12.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $2.1M | 8.3% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $2.1M | 8.3% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $2.0M | 8.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 7.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.5M | 6.1% |
| MFS CORPORATE BOND R6 | Registered Investment Companies | — | — | $1.1M | 4.5% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $985K | 4.0% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $952K | 3.8% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $635K | 2.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $547K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $535K | 2.1% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $531K | 2.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $485K | 1.9% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $461K | 1.8% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $426K | 1.7% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $300K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $279K | 1.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $267K | 1.1% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $261K | 1.0% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $165K | 0.7% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $158K | 0.6% |
| AMERICAN FUNDS MORTGAGE R6 | Registered Investment Companies | — | — | $145K | 0.6% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $126K | 0.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $103K | 0.4% |
| CAL US LC CORE RESP INDEX R6 | Registered Investment Companies | — | — | $62K | 0.2% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $34K | 0.1% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $30K | 0.1% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $21K | <0.1% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $3K | <0.1% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
