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 | $27K | — |
| 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 | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Growth Index Fund | — | — | — | $3.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEINSTEIN SPIRA & COMPANY P.C | 74-2181616 | — | ACCOUNTANT | $20K | — |
| 11.3% |
| Columbia Threadneedle Columbia Dividend Income Fund | — | — | — | $2.5M | 9.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.4M | 8.8% |
| FID 500 IND | Registered Investment Companies | — | — | $2.4M | 8.8% |
| First Eagle First Eagle Global Fund | — | — | — | $2.1M | 7.9% |
| American Century American Century Small Cap Growth Fund | — | — | — | $1.7M | 6.3% |
| Morgan Stanley Morgan Stanley Discovery Portfolio Fund | — | — | — | $1.4M | 5.2% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $1.1M | 4.1% |
| TIAA Investments TIAA-CREF LifeCycle Index 2050 Fund | Registered Investment Companies | — | — | $1.1M | 3.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.1M | 3.9% |
| American Funds American Funds New Perspective Fund | — | — | — | $1.1M | 3.9% |
| BlackRock iShares Russell 2000 Small Cap Index Fund | — | — | — | $960K | 3.5% |
| Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $820K | 3.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $820K | 3.0% |
| Principal Funds, Inc. Principal Mid Cap Fund | — | — | — | $780K | 2.9% |
| Franklin Templeton Franklin Small Cap Value Fund | Registered Investment Companies | — | — | $776K | 2.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $771K | 2.8% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $731K | 2.7% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Fund | — | — | — | $731K | 2.7% |
| Vanguard Group Vanguard Balanced Index Fund | — | — | — | $646K | 2.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $646K | 2.4% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $550K | 2.0% |
| Delaware Funds Delaware Ivy Systemic Emerging Markets Equity Fund | — | — | — | $550K | 2.0% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $478K | 1.8% |
| Alger Spectra Fund | — | — | — | $458K | 1.7% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $398K | 1.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $389K | 1.4% |
| BlackRock iShares Russell Mid-Cap Index Fund | — | — | — | $321K | 1.2% |
| Prudential Global Investment Management PGIM Total Return Bond Fund | — | — | — | $301K | 1.1% |
| Participant Loans Interest rates from 4.25% - 9.5%, due at | Participant loans | — | — | $297K | 1.1% |
| TD Ameritrade Self-Directed Brokerage Account | — | — | — | $266K | 1.0% |
| NUVEEN LC INDEX 2010 R6 922 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $256K | 0.9% |
| Vanguard Group Vanguard Total Stock Market Index Fund | — | — | — | $248K | 0.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $248K | 0.9% |
| Morgan Stanley Morgan Stanley Growth Fund | — | — | — | $205K | 0.8% |
| Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $186K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $186K | 0.7% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $158K | 0.6% |
| Vanguard Group Vanguard Small-Cap Growth Index Fund | — | — | — | $127K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $127K | 0.5% |
| TIAA Investments TIAA-CREF LifeCycle Index 2020 Fund | Registered Investment Companies | — | — | $123K | 0.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $122K | 0.5% |
| TIAA Investments TIAA-CREF LifeCycle Index 2010 Fund 924 TIAA Investments TIAA-CREF Lifecycle Index Retirement Income Fund | — | — | — | $92K | 0.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $92K | 0.3% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $91K | 0.3% |
| Vanguard Group Vanguard FTSE Social Index Fund | — | — | — | $72K | 0.3% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $69K | 0.3% |
| TIAA Investments TIAA-CREF LifeCycle Index 2035 Fund | Registered Investment Companies | — | — | $25K | <0.1% |
| TIAA Investments TIAA-CREF LifeCycle Index 2015 Fund 923 TIAA Investments TIAA-CREF LifeCycle Index 2025 Fund | — | — | — | $11K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| TIAA Investments TIAA-CREF LifeCycle Index 2030 Fund | Registered Investment Companies | — | — | $1K | <0.1% |
