Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORDKEEPER | $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 | |||||
|---|---|---|---|---|---|---|
| Amerfunds 2040 Targ Dateret R Registered Investment Company | Other securities | — | — | $2.6M | 14.4% | |
| Amerfunds 2045 Targ Dateret R Registered Investment Company | Other securities | — | — | $1.8M | 10.0% | |
| Amerfunds 2030 Targ Dateret R Registered Investment Company | Other securities | — | — | $1.6M | 9.0% | |
| Amerfunds 2050 Targ Dateret R Registered Investment Company | Other securities | — | — | $1.5M | 8.3% | |
| Ishares S&P 500 Index K Registered Investment Company | Other securities | — | — | $1.2M | 6.6% | |
| Amerfunds 2035 Targ Dateret R Registered Investment Company | Other securities | — | — | $1.0M | 5.6% | |
| Amerfunds 2025 Targ Dateret R Registered Investment Company | Other securities | — | — | $947K | 5.3% | |
| American Funds 2055 Target R6 Registered Investment Company | Other securities | — | — | $875K | 4.9% | |
| Vanguard Lifestrategy Mod Gro Registered Investment Company | Other securities | — | — | $778K | 4.4% | |
| AB Large Cap Growth Fund Z Registered Investment Company | Other securities | — | — | $730K | 4.1% | |
| Amerfunds 2020 Targ Dateret R Registered Investment Company | Other securities | — | — | $626K | 3.5% | |
| JPMorgan US Value R6 Registered Investment Company | Other securities | — | — | $440K | 2.5% | |
| AC Inflation Adj Bond R6 Registered Investment Company | Other securities | — | — | $388K | 2.2% | |
| Ishares MSCI EAFE Intl Index Registered Investment Company | Other securities | — | — | $373K | 2.1% | |
| Vanguard Small Cap Index Admr Registered Investment Company | Other securities | — | — | $362K | 2.0% | |
| Amerfunds 2060 Targ Dateret R Registered Investment Company | Other securities | — | — | $341K | 1.9% | |
| Principal Mid Cap Fund R6 Registered Investment Company | Other securities | — | — | $305K | 1.7% | |
| Vanguard Lifestrategy Growth Registered Investment Company | Other securities | — | — | $280K | 1.6% | |
| AMF Bond Fund Of America R6 Registered Investment Company | Other securities | — | — | $266K | 1.5% | |
| Invesco Discovery R6 Registered Investment Company | Other securities | — | — | $238K | 1.3% | |
| Ishares Russell Midcap Index Registered Investment Company | Other securities | — | — | $220K | 1.2% | |
| MORLEY STABLE VALUE FUND - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $194K | 1.1% | |
| through September 2029 0 | Other securities | — | — | $114K | 0.6% | |
| Amerfunds 2065 Targ Dateret R Registered Investment Company | Other securities | — | — | $73K | 0.4% | |
| Amerfunds 2015 Targ Dateret R Registered Investment Company | Other securities | — | — | $40K | 0.2% | |
| Van Lifestrat Conserv Gr - In Registered Investment Company | Other securities | — | — | $17K | <0.1% | |
| JPMorgan Mid Cap Value Fund R Registered Investment Company | Other securities | — | — | $13K | <0.1% | |
| AB US LARGE CAP GROWTH FUND P-1 WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2015 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2020 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2025 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2030 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2035 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2040 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2045 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2050 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2055 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2060 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID 2065 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL LT HYBRID INC Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $35K |
| — |
