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 | $9K | — |
| 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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.8M | 13.9% | |
| BR GLOB ALLOC K | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 9.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.7M | 8.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.6M | 8.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 8.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.5M | 7.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $900K | 4.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $854K | 4.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $821K | 4.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $655K | 3.3% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $575K | 2.9% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $528K | 2.6% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $480K | 2.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $369K | 1.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $363K | 1.8% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $316K | 1.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $300K | 1.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $263K | 1.3% |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $243K | 1.2% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $235K | 1.2% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $231K | 1.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $228K | 1.1% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $217K | 1.1% |
| PGIM GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $204K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $172K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $159K | 0.8% |
| FIRST EAGLE GOLD R6 | Registered Investment Companies | — | — | $125K | 0.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $120K | 0.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $97K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $75K | 0.4% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $59K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $34K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $21K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $2K | <0.1% |
