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 | $52K | — |
| 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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON LLP | 74-1550819 | — | ACCOUNTANT | $17K | — |
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 | — | — | $2.9M | 21.3% | |
| Fidelity 500 Index Fund | — | — | — | $2.9M | 21.3% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $2.6M | 19.3% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $773K | 5.6% | |
| BlackRock Total Return Fund | — | — | — | $692K | 5.1% | |
| BlackRock LifePath Index 2055 Fund | — | — | — | $670K | 4.9% | |
| BlackRock LifePath Index 2050 Fund | — | — | — | $618K | 4.5% | |
| Fidelity Mid Cap Index Fund | — | — | — | $490K | 3.6% | |
| PIMCO Income Fund | — | — | — | $466K | 3.4% | |
| BlackRock LifePath Index 2045 Fund | — | — | — | $408K | 3.0% | |
| BlackRock LifePath Index 2040 Fund | — | — | — | $349K | 2.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $342K | 2.5% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $339K | 2.5% | |
| BlackRock Global Allocation Fund | — | — | — | $339K | 2.5% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $312K | 2.3% | |
| Vanguard International Growth Fund | — | — | — | $312K | 2.3% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $248K | 1.8% | |
| Franklin Small-Mid Cap Growth Fund | — | — | — | $222K | 1.6% | |
| BlackRock LifePath Index 2030 Fund | — | — | — | $211K | 1.5% | |
| Fidelity International Index Fund | — | — | — | $188K | 1.4% | |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $167K | 1.2% | |
| FID US BOND IND | Registered Investment Companies | — | — | $159K | 1.2% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $159K | 1.2% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $139K | 1.0% | |
| Invesco Small Cap Value Fund | Registered Investment Companies | — | — | $136K | 1.0% | |
| Trust Company * Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $105K | 0.8% | |
| COLUMBIA DIV OPPT INST 3 | Registered Investment Companies | — | — | $104K | 0.8% | |
| Columbia Dividend Opportunity Fund | — | — | — | $104K | 0.8% | |
| Fidelity Small Cap Index Fund | — | — | — | $92K | 0.7% | |
| PGIM Jennison Small Company Fund | — | — | — | $86K | 0.6% | |
| American Funds New World Fund | — | — | — | $60K | 0.4% | |
| American Century Short Duration Inflation Protection Bond Fund | — | — | — | $31K | 0.2% | |
| AMC SH DUR INFL PR BND R6 | Registered Investment Companies | — | — | $31K | 0.2% | |
| Vanguard International Value Fund | — | — | — | $24K | 0.2% | |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $13K | <0.1% | |
| BlackRock LifePath Index 2065 Fund | — | — | — | $4K | <0.1% | |
| AllianceBernstein Global Bond Fund | — | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% | |
| BlackRock LifePath Index 2060 Fund | — | — | — | $1K | <0.1% |
