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 | $36K | — |
| 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. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COL TR STABLE HQ INC ADM5 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 077 | Common Collective Trust | — | — | $10.3M | 16.9% | |
| MFS MASS INV GRTH STK R4 | Registered Investment Companies | — | — | $9.7M | 15.9% | |
| COLUMBIA LG CAP IDX I | Registered Investment Companies | — | — | $9.4M | 15.4% | |
| FRANKLIN INCOME - ADVISOR | Registered Investment Companies | — | — | $3.3M | 5.5% | |
| AMERFUNDS WASH MUTUAL R5 | Registered Investment Companies | — | — | $3.1M | 5.1% | |
| TROWE PRICE HEALTH SCIENCES | Registered Investment Companies | — | — | $2.5M | 4.0% | |
| INVESCO GLOBAL Y | Registered Investment Companies | — | — | $2.3M | 3.7% | |
| AMERFUNDS AMER BALANCED - R5 | Registered Investment Companies | — | — | $1.9M | 3.0% | |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $1.4M | 2.3% | |
| AMF 2030 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.4M | 2.3% | |
| PRINCIPAL MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $1.4M | 2.3% | |
| AMERICAN FUNDS US GOV SEC R5 | Registered Investment Companies | — | — | $1.3M | 2.1% | |
| AMF 2035 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.1M | 1.8% | |
| AMF 2025 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.1M | 1.7% | |
| JOHN HANCOCK DIS VAL MID CAP I | Registered Investment Companies | — | — | $1.0M | 1.7% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $798K | 1.3% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $748K | 1.2% | |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $729K | 1.2% | |
| AMF 2040 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $658K | 1.1% | |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $596K | 1.0% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $557K | 0.9% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $492K | 0.8% | |
| AMF 2020 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $490K | 0.8% | |
| TCW CORE FIXED INCOME I | Registered Investment Companies | — | — | $466K | 0.8% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $463K | 0.8% | |
| TEMPLETON DEVELOPING MKTS ADV | Registered Investment Companies | — | — | $460K | 0.8% | |
| AMF 2015 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $454K | 0.7% | |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $394K | 0.6% | |
| AMF 2045 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $363K | 0.6% | |
| COLUMBIA MID CAP IDX I | Registered Investment Companies | — | — | $355K | 0.6% | |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $242K | 0.4% | |
| LORD ABBETT SH DUR INC I | Registered Investment Companies | — | — | $237K | 0.4% | |
| BLK ENERGY OPPORTUNITIES INSTL | Registered Investment Companies | — | — | $232K | 0.4% | |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $221K | 0.4% | |
| AMF 2050 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $209K | 0.3% | |
| BLK NATURAL RES INSTL | Registered Investment Companies | — | — | $206K | 0.3% | |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $160K | 0.3% | |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $139K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $5K |
| — |
