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 | $7K | — |
| 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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.5M | 19.7% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 13.0% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $893K | 11.4% |
| JPMORGAN GLOBAL ALLOCATION R6 | Registered Investment Companies | — | — | $655K | 8.4% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $620K | 7.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $518K | 6.6% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $442K | 5.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $378K | 4.8% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $321K | 4.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $239K | 3.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $213K | 2.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $147K | 1.9% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $141K | 1.8% |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $79K | 1.0% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $75K | 1.0% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $53K | 0.7% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $51K | 0.7% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $50K | 0.6% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $50K | 0.6% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $44K | 0.6% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $39K | 0.5% |
| OAKMARK INTERNATIONAL INST | Registered Investment Companies | — | — | $38K | 0.5% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $24K | 0.3% |
| BLK MULTI ASSET INCOME INST | Registered Investment Companies | — | — | $22K | 0.3% |
| MFS AGGRESSIVE GROWTH ALLOC R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
