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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $658K | 7.6% | |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $644K | 7.5% | |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $624K | 7.2% | |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $589K | 6.8% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $566K | 6.6% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $494K | 5.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $329K | 3.8% | |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $315K | 3.7% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $311K | 3.6% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $273K | 3.2% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $251K | 2.9% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $238K | 2.8% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $233K | 2.7% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $217K | 2.5% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $202K | 2.3% | |
| FRANKLIN MUTUAL GLOBAL DISC R6 | Registered Investment Companies | — | — | $191K | 2.2% | |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $184K | 2.1% | |
| MFS CORPORATE BOND R6 | Registered Investment Companies | — | — | $174K | 2.0% | |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $170K | 2.0% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $168K | 2.0% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $165K | 1.9% | |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $155K | 1.8% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $152K | 1.8% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $150K | 1.7% | |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $141K | 1.6% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $127K | 1.5% | |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $124K | 1.4% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $120K | 1.4% | |
| EATON VANCE INCOME BOSTON - I | Registered Investment Companies | — | — | $118K | 1.4% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $97K | 1.1% | |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $63K | 0.7% | |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $46K | 0.5% | |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $42K | 0.5% | |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $37K | 0.4% | |
| HARTFORD WORLD BOND R6 | Registered Investment Companies | — | — | $34K | 0.4% | |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $32K | 0.4% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $22K | 0.3% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $23K |
| — |
