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 | $32K | — |
| 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 | $39K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $4.2M | 22.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 14.6% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $2.2M | 11.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1.6M | 8.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.5M | 8.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $994K | 5.3% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $753K | 4.0% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $710K | 3.8% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $660K | 3.5% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $310K | 1.6% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $308K | 1.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $293K | 1.6% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $282K | 1.5% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $280K | 1.5% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $277K | 1.5% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $255K | 1.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $242K | 1.3% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $225K | 1.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $221K | 1.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $193K | 1.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $109K | 0.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $107K | 0.6% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $93K | 0.5% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $89K | 0.5% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $31K | 0.2% |
| ALS EMERG MARKETS EQ ADV R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | <0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $13K | <0.1% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $12K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| TEMPLETON FOREIGN FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
