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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 14.6% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $705K | 8.3% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $693K | 8.2% | |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $652K | 7.7% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $562K | 6.6% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $520K | 6.1% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $480K | 5.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $442K | 5.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $415K | 4.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $284K | 3.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $258K | 3.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $257K | 3.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $246K | 2.9% | |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $241K | 2.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $187K | 2.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $167K | 2.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $149K | 1.8% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $131K | 1.5% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $127K | 1.5% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $119K | 1.4% | |
| VIRTUS KAR SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $107K | 1.3% | |
| AMC SH DUR INFL PR BND R6 | Registered Investment Companies | — | — | $87K | 1.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $82K | 1.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $78K | 0.9% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $72K | 0.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $54K | 0.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $46K | 0.5% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $44K | 0.5% | |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $25K | 0.3% | |
| CAL US LC CORE RESP INDEX R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| INV STABLE VALUE RETIREMENT 4 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <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 |
| $11K |
| — |
