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 | $68K | — |
| 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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MFS CONS ALLOC - A | Registered Investment Companies | — | — | $7.1M | 29.5% | |
| MFS MOD ALLOC FUND - A | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT LLC | 45-4084437 | — | ACCOUNTANT | $7K | — |
| — |
| — |
| $3.6M |
| 15.0% |
| GSACHS TECHNOLOGY OPPS A | Registered Investment Companies | — | — | $2.0M | 8.5% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 7.8% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.7M | 7.2% |
| MFS VALUE - A | Registered Investment Companies | — | — | $1.6M | 6.6% |
| MFS MASS INV GROWTH STOCK - A | Registered Investment Companies | — | — | $1.2M | 4.9% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $700K | 2.9% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $606K | 2.5% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $520K | 2.2% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $466K | 1.9% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $399K | 1.7% |
| MFS AGG GRTH ALLOC - A | Registered Investment Companies | — | — | $357K | 1.5% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $185K | 0.8% |
| INVESCO INTL BOND A | Registered Investment Companies | — | — | $156K | 0.6% |
| MFS GOVERNMENT SECURITIES - A | Registered Investment Companies | — | — | $149K | 0.6% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $140K | 0.6% |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $133K | 0.6% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $124K | 0.5% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $101K | 0.4% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $96K | 0.4% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $83K | 0.3% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $56K | 0.2% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $54K | 0.2% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $49K | 0.2% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $13K | <0.1% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $10K | <0.1% |
