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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $2.9M | 14.6% | |
| BLACKROCK T-FUND - CASH MGMT | Registered Investment Companies | — | — | $2.4M | 12.1% | |
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — | $2.2M | 10.9% | |
| AB RELATIVE VALUE FUND A | Registered Investment Companies | — | — | $1.2M | 6.3% | |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $1.2M | 6.2% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $1.0M | 5.3% | |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $970K | 4.9% | |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $968K | 4.9% | |
| MFS INTL DIVERSIFICATION A | Registered Investment Companies | — | — | $947K | 4.8% | |
| T. ROWE PRICE SMALL-CAP VALUE | Registered Investment Companies | — | — | $912K | 4.6% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $752K | 3.8% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $649K | 3.3% | |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $573K | 2.9% | |
| MFS GROWTH ALLOC FUND - A | Registered Investment Companies | — | — | $539K | 2.7% | |
| FIRST EAGLE GLOBAL FUND A | Registered Investment Companies | — | — | $485K | 2.5% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $392K | 2.0% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $389K | 2.0% | |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $317K | 1.6% | |
| LORD ABBETT HIGH YIELD FD - A | Registered Investment Companies | — | — | $293K | 1.5% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $254K | 1.3% | |
| THE HARTFORD BALANCED INC R5 | Registered Investment Companies | — | — | $252K | 1.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCKNO LISICKY & | 23-2426656 | — | ACCOUNTANT | $18K | — |
