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 | $45K | — |
| 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 | — | — | $6.1M | 14.0% | |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies | — | — | $4.2M | 9.6% | |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $3.3M | 7.7% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $3.2M | 7.5% | |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $2.4M | 5.5% | |
| JANUS HENDERSON ENTERPRISE - A | Registered Investment Companies | — | — | $2.3M | 5.4% | |
| FEDERATED CAPITAL PRESERV -ISP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.1% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $2.2M | 5.0% | |
| AMC LARGE CAP EQUITY A | Registered Investment Companies | — | — | $2.1M | 4.7% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $1.9M | 4.3% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.3M | 3.1% | |
| INVESCO CORPORATE BOND A | Registered Investment Companies | — | — | $1.3M | 3.0% | |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $1.3M | 2.9% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $1.2M | 2.7% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $1.1M | 2.5% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $912K | 2.1% | |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $887K | 2.0% | |
| AMERICAN CENTURY SM CAP GRTH-A | Registered Investment Companies | — | — | $656K | 1.5% | |
| LOOMIS SAYLES INV GRADE BND A | Registered Investment Companies | — | — | $652K | 1.5% | |
| ALS EMERG MARKETS EQ ADV A | Registered Investment Companies | — | — | $626K | 1.4% | |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $527K | 1.2% | |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $489K | 1.1% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $409K | 0.9% | |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $344K | 0.8% | |
| PIMCO GLOBAL BOND OPPUSD HED A | Registered Investment Companies | — | — | $263K | 0.6% | |
| EATON VANCE FLOAT RATE ADV A | Registered Investment Companies | — | — | $238K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
