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 | $7K | — |
| 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 I | Registered Investment Companies | — | — | $2.9M | 17.0% | |
| MFS CONS ALLOC - A | Registered Investment Companies | — | — | $1.9M | 11.3% | |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 10.3% | |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $1.1M | 6.6% | |
| MFS GROWTH FD - A | Registered Investment Companies | — | — | $1.0M | 6.2% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $994K | 5.9% | |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $898K | 5.3% | |
| BLACKROCK MID CAP GR EQ PORT-A | Registered Investment Companies | — | — | $718K | 4.3% | |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $647K | 3.8% | |
| MFS GROWTH ALLOC FUND - A | Registered Investment Companies | — | — | $613K | 3.6% | |
| VIC CORE PLUS INTERM BOND INST | Registered Investment Companies | — | — | $546K | 3.2% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $470K | 2.8% | |
| MFS AGG GRTH ALLOC - A | Registered Investment Companies | — | — | $398K | 2.4% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $389K | 2.3% | |
| MFS INTERNATIONAL GROWTH - A | Registered Investment Companies | — | — | $383K | 2.3% | |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $369K | 2.2% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $312K | 1.9% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $300K | 1.8% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $261K | 1.6% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $257K | 1.5% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $186K | 1.1% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $33K | 0.2% | |
| CLEARBRIDGE SMALL CAP GROWTH A | Registered Investment Companies | — | — | $27K | 0.2% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $18K | 0.1% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $7K | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
