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 | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $1.7M | 18.2% | |
| FEDERATED CAPITAL PRESERV -ISP |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 16.3% |
| BLACKROCK ADV LARGE CAP A | Registered Investment Companies | — | — | $1.1M | 11.9% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $886K | 9.3% |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $695K | 7.3% |
| GS MID CAP VALUE FND-SERVICE | Registered Investment Companies | — | — | $501K | 5.3% |
| MFS INTL DIVERSIFICATION A | Registered Investment Companies | — | — | $405K | 4.2% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $372K | 3.9% |
| FEDERATED HERMES KAUFMANN A | Registered Investment Companies | — | — | $361K | 3.8% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $314K | 3.3% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $293K | 3.1% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $226K | 2.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $203K | 2.1% |
| GS MID CAP GROWTH SVC | Registered Investment Companies | — | — | $178K | 1.9% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $150K | 1.6% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $112K | 1.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $77K | 0.8% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $56K | 0.6% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $42K | 0.4% |
| MACQUARIE SMALLCAP GRWTH INST | Registered Investment Companies | — | — | $24K | 0.3% |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $17K | 0.2% |
