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 | $17K | — |
| 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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $437K | 13.8% | |
| AMERICAN FUNDS EUROPAC GRO- R6 985 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 |
Registered Investment Companies |
| — |
| — |
| $336K |
| 10.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $323K | 10.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $267K | 8.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $267K | 8.4% |
| THE HARTFORD MIDCAP FUND - R6 21 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $194K | 6.1% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $181K | 5.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $175K | 5.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $167K | 5.3% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $108K | 3.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $92K | 2.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $85K | 2.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $65K | 2.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $64K | 2.0% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $55K | 1.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $51K | 1.6% |
| MORGAN STANLEY GROWTH -I | Registered Investment Companies | — | — | $48K | 1.5% |
| TRANSAMERICA INTL EQUITY R6 | Registered Investment Companies | — | — | $47K | 1.5% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $45K | 1.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | 1.3% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $38K | 1.2% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $10K | 0.3% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $7K | 0.2% |
| DIAMOND HILL LARGE CAP FUND Y | Registered Investment Companies | — | — | $7K | 0.2% |
| THE HARTFORD BALANCED INC R5 | Registered Investment Companies | — | — | $3K | <0.1% |
