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 | $10K | — |
| 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 | $21K | — |
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 |
|---|---|---|---|---|---|---|
| BLK LP INDEX 2040 FUND - INST | Registered Investment Companies | — | — | $2.4M | 19.3% | |
| BLK LP INDEX 2035 FUND INST | Registered Investment Companies |
| — |
| — |
| $2.1M |
| 17.1% |
| BLK LP INDEX RET FUND - INST | Registered Investment Companies | — | — | $2.0M | 16.3% |
| BLK LP INDEX 2030 FUND INST | Registered Investment Companies | — | — | $1.9M | 15.5% |
| BLK LP INDEX 2050 FUND - INST | Registered Investment Companies | — | — | $978K | 7.9% |
| BLK LP INDEX 2045 FUND - INST | Registered Investment Companies | — | — | $746K | 6.0% |
| BLK LP INDEX 2055 FUND - INST | Registered Investment Companies | — | — | $609K | 4.9% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $334K | 2.7% |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $191K | 1.5% |
| GS SV COL TR INSTL SER 2 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $175K | 1.4% |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $164K | 1.3% |
| BLK LP INDEX 2060 FUND INST | Registered Investment Companies | — | — | $163K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $116K | 0.9% |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $107K | 0.9% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $71K | 0.6% |
| BLK LRG CP FOCUS GROWTH- INST | Registered Investment Companies | — | — | $53K | 0.4% |
| WESTERN ASSET CORE BD I | Registered Investment Companies | — | — | $40K | 0.3% |
| LORD ABBETT BOND DEBENTURE - I | Registered Investment Companies | — | — | $21K | 0.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $17K | 0.1% |
| JANUS HENDERSON DEV WRLD BD I | Registered Investment Companies | — | — | $12K | <0.1% |
