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 | $70K | — |
| 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 | $69K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $4.1M | 14.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies |
| — |
| — |
| $3.2M |
| 11.2% |
| CONGRESS MID CAP GR FD INST | Registered Investment Companies | — | — | $2.2M | 7.9% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $2.2M | 7.6% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $1.5M | 5.3% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $1.3M | 4.4% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $1.3M | 4.4% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.1% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $901K | 3.2% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $821K | 2.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $805K | 2.8% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $736K | 2.6% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $704K | 2.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $694K | 2.5% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $653K | 2.3% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $612K | 2.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $599K | 2.1% |
| ALLSPRING SMALL CO GROWTH R6 | Registered Investment Companies | — | — | $589K | 2.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $557K | 2.0% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $503K | 1.8% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $452K | 1.6% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $444K | 1.6% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $408K | 1.4% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $365K | 1.3% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $360K | 1.3% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $352K | 1.2% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $248K | 0.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $173K | 0.6% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $121K | 0.4% |
| HARBOR MID CAP VAL - RET | Registered Investment Companies | — | — | $55K | 0.2% |
