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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MFS MASS INV GROWTH STOCK - A | Registered Investment Companies | — | — | $4.3M | 18.0% | |
| ISHARES S&P 500 INDEX I | Registered Investment Companies |
| — |
| — |
| $3.2M |
| 13.7% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $1.5M | 6.2% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.4M | 6.0% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $1.4M | 5.8% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $1.3M | 5.6% |
| NUVEEN DIVIDEND VALUE A | Registered Investment Companies | — | — | $1.3M | 5.6% |
| GS SV COL TR INSTL SER 3 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.2M | 4.9% |
| FIRST EAGLE GLOBAL FUND A | Registered Investment Companies | — | — | $1.1M | 4.7% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $870K | 3.7% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $822K | 3.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $741K | 3.1% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $735K | 3.1% |
| MACQUARIE SMALL CAP CORE A | Registered Investment Companies | — | — | $631K | 2.7% |
| MFS GLOBAL EQUITY - A | Registered Investment Companies | — | — | $574K | 2.4% |
| NUV LG CAP GR INDEX RETIREMENT | Registered Investment Companies | — | — | $401K | 1.7% |
| COLUMBIA USTREASURYIDXA | Registered Investment Companies | — | — | $355K | 1.5% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $263K | 1.1% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $217K | 0.9% |
| NUV LG CAP VAL IDX RETIRE | Registered Investment Companies | — | — | $206K | 0.9% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $206K | 0.9% |
| BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $195K | 0.8% |
| GS GQG PTNRS INTL OPP INSTL | Registered Investment Companies | — | — | $179K | 0.8% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $177K | 0.7% |
| AB HIGH INCOME A | Registered Investment Companies | — | — | $158K | 0.7% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $50K | 0.2% |
