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 | $37K | — |
| 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 | $62K | — |
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 | — | — | $4.3M | 26.0% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies |
| — |
| — |
| $3.6M |
| 21.9% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $2.6M | 15.3% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $2.0M | 11.9% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $757K | 4.5% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $562K | 3.4% |
| DODGE & COX INCOME FUND X 488 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $384K | 2.3% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $309K | 1.9% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $206K | 1.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $147K | 0.9% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $130K | 0.8% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $110K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $101K | 0.6% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $97K | 0.6% |
| AC INFLATION ADJ BOND R6 119 REGISTERED INVESTMENT COMPANY NORTHERN EM MRKTS EQ INDEX SHR | Registered Investment Companies | — | — | $77K | 0.5% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $72K | 0.4% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $55K | 0.3% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $40K | 0.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $39K | 0.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $28K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $18K | 0.1% |
