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 | $17K | — |
| 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 | $25K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 11.5% | |
| PRINCIPAL MIDCAP INSTITUTIONAL | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 9.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.5M | 9.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.3M | 8.0% |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $1.3M | 7.7% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $1.0M | 6.4% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $953K | 5.9% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $918K | 5.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $918K | 5.6% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $528K | 3.2% |
| EV ATL CAPITAL SMID CP I | Registered Investment Companies | — | — | $495K | 3.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $449K | 2.8% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $349K | 2.1% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $348K | 2.1% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $333K | 2.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $318K | 2.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $213K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $201K | 1.2% |
| COLUMBIA SMALL CAP IDX I | Registered Investment Companies | — | — | $188K | 1.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $175K | 1.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $161K | 1.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $161K | 1.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $148K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $132K | 0.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $124K | 0.8% |
| OAKMARK INTERNATIONAL INST | Registered Investment Companies | — | — | $104K | 0.6% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $85K | 0.5% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $80K | 0.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $48K | 0.3% |
| COLUMBIA US TREASURY IDX I2 | Registered Investment Companies | — | — | $45K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $37K | 0.2% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $36K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $27K | 0.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $9K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $9K | <0.1% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
