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 | $23K | — |
| 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 | $104K | — |
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 RET FUND K | Registered Investment Companies | — | — | $8.6M | 28.4% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies |
| — |
| — |
| $5.8M |
| 19.0% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $4.0M | 13.0% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.5M | 5.0% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.3M | 4.3% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $1.0M | 3.4% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $985K | 3.3% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $865K | 2.9% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $732K | 2.4% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $527K | 1.7% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $519K | 1.7% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $455K | 1.5% |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $409K | 1.3% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $394K | 1.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $284K | 0.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $188K | 0.6% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $179K | 0.6% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $153K | 0.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $128K | 0.4% |
| NORTHERN EM MRKTS EQ INDEX SHR | Registered Investment Companies | — | — | $117K | 0.4% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $69K | 0.2% |
| VIRTUS NFJ MID-CAP VALUE INST | Registered Investment Companies | — | — | $47K | 0.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $46K | 0.2% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $3K | <0.1% |
