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 | $13K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $4.4M | 17.4% | |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $3.8M | 15.2% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $2.3M | 9.2% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $1.8M | 7.2% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 6.1% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $1.4M | 5.7% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $1.3M | 5.3% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $806K | 3.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $792K | 3.2% | |
| CONESTOGA SMALL CAP INST | Registered Investment Companies | — | — | $786K | 3.1% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $730K | 2.9% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $689K | 2.7% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $639K | 2.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $512K | 2.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $478K | 1.9% | |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $425K | 1.7% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $418K | 1.7% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $393K | 1.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $350K | 1.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $283K | 1.1% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $204K | 0.8% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $174K | 0.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $146K | 0.6% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $146K | 0.6% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $135K | 0.5% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $127K | 0.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $73K | 0.3% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 0.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $57K |
| — |
