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 | $25K | — |
| 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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $1.4M | 22.9% | |
| PUTNAM STABLE VALUE FUND - 20 |
Common Collective Trust |
| — |
| — |
| $974K |
| 16.4% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $542K | 9.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $416K | 7.0% |
| FID 500 IND | Registered Investment Companies | — | — | $410K | 6.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $274K | 4.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $269K | 4.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $236K | 4.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $203K | 3.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $155K | 2.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $148K | 2.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $144K | 2.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $122K | 2.1% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $110K | 1.9% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $71K | 1.2% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $61K | 1.0% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $55K | 0.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $45K | 0.8% |
| BNY MELLON NATURAL RESOURCES Y | Registered Investment Companies | — | — | $43K | 0.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $34K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $32K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $28K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $27K | 0.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $24K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $14K | 0.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $9K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $4K | <0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1K | <0.1% |
