Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $1.2M | 20.6% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $1.1M | 19.0% | |
| BNY MELLON RESEARCH GROWTH Y | Registered Investment Companies | — | — | $1.1M | 18.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $579K | 10.2% | |
| LOOMIS SAYLES GLOBAL BOND - N 226 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $389K | 6.8% | |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $246K | 4.3% | |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $214K | 3.8% | |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $166K | 2.9% | |
| TROWE PRICE BALANCED | Registered Investment Companies | — | — | $148K | 2.6% | |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $94K | 1.7% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $58K | 1.0% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $58K | 1.0% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $53K | 0.9% | |
| FID US BOND IND | Registered Investment Companies | — | — | $40K | 0.7% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $27K | 0.5% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $27K | 0.5% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $26K | 0.5% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $26K | 0.5% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $21K | 0.4% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $17K | 0.3% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $17K | 0.3% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $10K | 0.2% | |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $7K | 0.1% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $6K | 0.1% | |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $6K | 0.1% | |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $5K | <0.1% | |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $4K | <0.1% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $3K | <0.1% | |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $2K | <0.1% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
