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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.8M | 16.0% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.3M | 13.5% | |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $2.2M | 12.8% | |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $2.2M | 12.4% | |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $1.4M | 8.2% | |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $1.4M | 8.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $982K | 5.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $871K | 5.0% | |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $701K | 4.0% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $583K | 3.3% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $489K | 2.8% | |
| WASATCH CORE GROWTH INST | Registered Investment Companies | — | — | $303K | 1.7% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $291K | 1.7% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $263K | 1.5% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $164K | 0.9% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $120K | 0.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $109K | 0.6% | |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $63K | 0.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $41K | 0.2% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $17K | <0.1% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $10K | <0.1% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $8K | <0.1% | |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $3K | <0.1% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $38K |
| — |
