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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RMR WEALTH BUILDERS INC | 11-2812983 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RETIRE 2050 K | Registered Investment Companies | — | — | $940K | 12.3% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies |
| — |
| — |
| $793K |
| 10.4% |
| STATE ST TARGET RETIRE 2055 K | Registered Investment Companies | — | — | $757K | 9.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $740K | 9.7% |
| STATE ST TARGET RETIRE 2030 K | Registered Investment Companies | — | — | $622K | 8.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $544K | 7.1% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $392K | 5.1% |
| STATE ST TARGET RETIRE 2060 K | Registered Investment Companies | — | — | $363K | 4.7% |
| STATE ST TARGET RETIRE 2040 K | Registered Investment Companies | — | — | $358K | 4.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $288K | 3.8% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $216K | 2.8% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $206K | 2.7% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $206K | 2.7% |
| STATE ST TARGET RETIRE 2025 K | Registered Investment Companies | — | — | $192K | 2.5% |
| STATE ST TARGET RETIRE 2045 K | Registered Investment Companies | — | — | $154K | 2.0% |
| STATE ST TARGET RETIREMENT K | Registered Investment Companies | — | — | $147K | 1.9% |
| STATE ST TARGET RETIRE 2035 K | Registered Investment Companies | — | — | $108K | 1.4% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $106K | 1.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $99K | 1.3% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $90K | 1.2% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $83K | 1.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $58K | 0.8% |
| SS TRGT RTMNT 2065 K | Registered Investment Companies | — | — | $31K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $23K | 0.3% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $8K | 0.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $8K | 0.1% |
