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 | $16K | — |
| 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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $394K | 10.7% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $357K |
| 9.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $284K | 7.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $230K | 6.3% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $226K | 6.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $225K | 6.1% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $206K | 5.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $182K | 4.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $181K | 4.9% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $165K | 4.5% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $152K | 4.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $135K | 3.7% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $107K | 2.9% |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $100K | 2.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $96K | 2.6% |
| AMERICAN FUNDS INT GR & INC R6 309 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $79K | 2.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $74K | 2.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $54K | 1.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $52K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $50K | 1.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $50K | 1.4% |
| CONESTOGA SMALL CAP INST | Registered Investment Companies | — | — | $49K | 1.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 1.3% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $45K | 1.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $36K | 1.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.7% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | <0.1% |
