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 | $18K | — |
| 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 | $50K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M |
| 12.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.3M | 8.8% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $812K | 5.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $652K | 4.3% |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $616K | 4.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $491K | 3.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $478K | 3.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $470K | 3.1% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $423K | 2.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $422K | 2.8% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $414K | 2.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $393K | 2.6% |
| COL SEL MID CAP VALUE I | Registered Investment Companies | — | — | $361K | 2.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $341K | 2.2% |
| AMERFUNDS 2030 TARG DATERET R6 292 REGISTERED INVESTMENT COMPANY VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $335K | 2.2% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $314K | 2.1% |
| AMC FOCUSED LARGE CAP VAL R6 | Registered Investment Companies | — | — | $304K | 2.0% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $303K | 2.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $299K | 2.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $284K | 1.9% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $261K | 1.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $254K | 1.7% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $244K | 1.6% |
| PRIMECAP ODYSSEY STOCK FUND | Registered Investment Companies | — | — | $240K | 1.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $210K | 1.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $194K | 1.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $188K | 1.2% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $188K | 1.2% |
| BNYM STRATEGIC VALUE - I | Registered Investment Companies | — | — | $183K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $176K | 1.2% |
| FID ADV SMALL CAP FUND - Z | Registered Investment Companies | — | — | $155K | 1.0% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $146K | 1.0% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $133K | 0.9% |
| NEU LARGE CAP VALUE FUND INST | Registered Investment Companies | — | — | $110K | 0.7% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $110K | 0.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $110K | 0.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $109K | 0.7% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $97K | 0.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $93K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $92K | 0.6% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $78K | 0.5% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $75K | 0.5% |
| AMERFUNDS 2040 TARG DATERET R6 103 REGISTERED INVESTMENT COMPANY PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $73K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $70K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $66K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $61K | 0.4% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $58K | 0.4% |
| IMPAX GLBL ENVIRON MKTS INST | Registered Investment Companies | — | — | $52K | 0.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $51K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $50K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $43K | 0.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $42K | 0.3% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $32K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $30K | 0.2% |
| FULLERTHALER BEHAVE SMCP EQ R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $26K | 0.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| NB SUSTAINABLE EQUITY R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFUNDS 2025 TARG DATERET R6 9 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4K | <0.1% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $1K | <0.1% |
