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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | NONE | $7K | — |
| MERRILL LYNCH RETIREMENT BENEFITS | 13-5674085 | — | NONE | $3K |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.0M | 35.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies |
| — |
| — |
| — |
| $702K |
| 12.1% |
| LOOMIS SAYLES GLOBAL BOND - N 779 REGISTERED INVESTMENT COMPANY HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $680K | 11.8% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $676K | 11.7% |
| MACQUARIE SMALL CAP CORE R6 822 REGISTERED INVESTMENT COMPANY JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $636K | 11.0% |
| ALS SPECIAL SMALL CAP VALUE R6 809 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $172K | 3.0% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $137K | 2.4% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $112K | 1.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $99K | 1.7% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $85K | 1.5% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $80K | 1.4% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $64K | 1.1% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $51K | 0.9% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $46K | 0.8% |
| FID US BOND IND | Registered Investment Companies | — | — | $37K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $28K | 0.5% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $27K | 0.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $26K | 0.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $21K | 0.4% |
| AC INFLATION ADJ BOND R6 800 REGISTERED INVESTMENT COMPANY CARILLON SCOUT MID CAP R6 858 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $12K | 0.2% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $5K | <0.1% |
| INVESCO STABLE VALUE RETIREMENT INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
