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 | $7K | — |
| 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 | $23K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $1.0M | 24.6% | |
| FEDERATED CAP PRES FUND R6 |
Common Collective Trust |
| — |
| — |
| $798K |
| 18.9% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $432K | 10.2% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $376K | 8.9% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $271K | 6.4% |
| PRIMECAP ODYSSEY STOCK FUND | Registered Investment Companies | — | — | $209K | 5.0% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $171K | 4.1% |
| FULLERTHALER BEHAVE SMCP EQ R6 | Registered Investment Companies | — | — | $144K | 3.4% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $122K | 2.9% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $117K | 2.8% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $112K | 2.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $85K | 2.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $76K | 1.8% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $49K | 1.2% |
| EATON VANCE INCOME BOSTON - I | Registered Investment Companies | — | — | $37K | 0.9% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $36K | 0.9% |
| TROWE PRICE BALANCED | Registered Investment Companies | — | — | $34K | 0.8% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $21K | 0.5% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $12K | 0.3% |
