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 | $95K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| JH MULTIMGR LIFESTYLE BAL R6 | Registered Investment Companies | — | — | $9.5M | 12.9% | |
| JH MULTIMGR LIFESTYLE GRTH R6 | Registered Investment Companies | — | — | $9.2M | 12.4% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $6.6M | 8.9% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4.7M | 6.3% | |
| JH MULTIMGR LIFESTYLE AGG R6 | Registered Investment Companies | — | — | $4.2M | 5.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.8M | 5.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.0M | 4.0% | |
| JH MULTIMGR LIFESTYLE MOD R6 | Registered Investment Companies | — | — | $2.7M | 3.7% | |
| JH MULTIMGR LIFESTYLE CONS R6 | Registered Investment Companies | — | — | $2.7M | 3.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.5M | 3.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2.3M | 3.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.2M | 3.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.8M | 2.4% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $1.6M | 2.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.6M | 2.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.4M | 1.9% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $1.4M | 1.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $924K | 1.2% | |
| JANUS ADAPTIVE RISK MGD USEQ N | Registered Investment Companies | — | — | $810K | 1.1% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $737K | 1.0% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $690K | 0.9% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $686K | 0.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $597K | 0.8% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $556K | 0.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $440K | 0.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $434K | 0.6% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $417K | 0.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $411K | 0.6% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $407K | 0.6% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $373K | 0.5% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $326K | 0.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $320K | 0.4% | |
| PIMCO RAE INTL INSTL | Registered Investment Companies | — | — | $301K | 0.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $296K | 0.4% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $280K | 0.4% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $277K | 0.4% | |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $266K | 0.4% | |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $218K | 0.3% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $192K | 0.3% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $160K | 0.2% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $143K | 0.2% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $141K | 0.2% | |
| INVESCO SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $126K | 0.2% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $97K | 0.1% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $69K | <0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $45K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $45K | <0.1% | |
| INVESCO EQV INTL SMALL COMP R6 | Registered Investment Companies | — | — | $15K | <0.1% | |
| AMANA INCOME FUND INVESTOR | Registered Investment Companies | — | — | $6K | <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 |
| $65K |
| — |
