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 | $40K | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITHBROWN, PC | 22-2027092 | — | ACCOUNTANT | $9K | — |
| 8.4% |
| AB LARGE CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $2.2M | 8.1% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.1M | 7.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.9M | 7.1% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.7M | 6.2% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.7M | 6.1% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.7M | 6.1% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.0M | 3.8% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $938K | 3.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $855K | 3.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $829K | 3.1% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $775K | 2.9% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $762K | 2.8% |
| PGIM TOTAL RETURN BOND - A | Registered Investment Companies | — | — | $705K | 2.6% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $702K | 2.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $691K | 2.6% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $638K | 2.4% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $630K | 2.3% |
| DWS HIGH INCOME FUND-A | Registered Investment Companies | — | — | $605K | 2.2% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $555K | 2.1% |
| MFS NEW DISCOVERY VALUE R6 | Registered Investment Companies | — | — | $553K | 2.0% |
| MASSACHUSETTS INVESTORS TR R6 | Registered Investment Companies | — | — | $549K | 2.0% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $504K | 1.9% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $481K | 1.8% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $378K | 1.4% |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $373K | 1.4% |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $317K | 1.2% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $204K | 0.8% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $188K | 0.7% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $78K | 0.3% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $28K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $26K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $7K | <0.1% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $1K | <0.1% |
