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 | $79K | — |
| 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 | $31K | — |
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 2040 I | Registered Investment Companies | — | — | $2.2M | 10.3% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 10.0% |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 8.9% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.6M | 7.4% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $1.5M | 7.2% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.4M | 6.5% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $1.3M | 6.3% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.2M | 5.8% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.1M | 5.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.0M | 4.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $917K | 4.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $762K | 3.6% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $726K | 3.4% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $498K | 2.3% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $489K | 2.3% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $476K | 2.2% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $418K | 2.0% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $252K | 1.2% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $233K | 1.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $172K | 0.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $155K | 0.7% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $142K | 0.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $121K | 0.6% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $16K | <0.1% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $15K | <0.1% |
