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 | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.8M | 22.0% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 20.1% |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $771K | 9.4% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $499K | 6.1% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $480K | 5.8% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $358K | 4.4% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $349K | 4.3% |
| BLACKROCK MID CAP GR EQ PORT-A | Registered Investment Companies | — | — | $319K | 3.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $291K | 3.5% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $228K | 2.8% |
| BLACKROCK EMERGING MARKETS A | Registered Investment Companies | — | — | $210K | 2.6% |
| MFS INTERNATIONAL GROWTH - A | Registered Investment Companies | — | — | $201K | 2.4% |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $173K | 2.1% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $112K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $105K | 1.3% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $98K | 1.2% |
| JANUS HENDERSON GLBL EQ INC A | Registered Investment Companies | — | — | $91K | 1.1% |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $53K | 0.6% |
| LOOMIS SAYLES INV GRADE BND A | Registered Investment Companies | — | — | $48K | 0.6% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $37K | 0.4% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $37K | 0.4% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $35K | 0.4% |
| LOOMIS SAYLES CORE PLUS BOND A | Registered Investment Companies | — | — | $6K | <0.1% |
| COLUMBIA SMALL CAP GROWTH A | Registered Investment Companies | — | — | $5K | <0.1% |
| AB SUSTAIN GLB THEMATIC GR A | Registered Investment Companies | — | — | $4K | <0.1% |
