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 | $2K | — |
| 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 | $21K | — |
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 |
|---|---|---|---|---|---|---|
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $1.3M | 13.1% | |
| INV STABLE VALUE RETIRE FD 1 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 12.6% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 10.1% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $715K | 7.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $549K | 5.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $502K | 5.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $461K | 4.6% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $445K | 4.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $432K | 4.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $407K | 4.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $390K | 3.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $374K | 3.7% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $304K | 3.0% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $283K | 2.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $236K | 2.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $212K | 2.1% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $210K | 2.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $125K | 1.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $122K | 1.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $120K | 1.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $110K | 1.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $96K | 1.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $89K | 0.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $85K | 0.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $83K | 0.8% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $30K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.2% |
