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 | $185K | — |
| 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. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $16.1M | 11.7% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $15.5M | 11.2% | |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $14.9M | 10.8% | |
| AB US LG CAP GR L WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $13.1M | 9.5% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $12.2M | 8.8% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $7.8M | 5.7% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $5.7M | 4.1% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $5.3M | 3.8% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $5.2M | 3.8% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $5.1M | 3.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $4.9M | 3.5% | |
| FEDERATED CAP PRES FUND R6 | Common Collective Trusts | — | — | $4.6M | 3.4% | |
| FEDERATED CAPITAL PRESERV -ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.4% | |
| PRINCIPAL MID-CAP EQTY TIER IV PRINCIPAL GLOBAL INV TRUST · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.2% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $4.1M | 3.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $4.1M | 3.0% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $3.9M | 2.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 2.2% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $2.0M | 1.5% | |
| COHEN STEERS US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $1.3M | 0.9% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $776K | 0.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $624K | 0.5% | |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $72K | <0.1% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $26K | <0.1% | |
| FRANKLIN SC VAL GG CIT - R WILMINGTON TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $25K | <0.1% | |
| FID US BOND IND | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
