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 | $20K | — |
| 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 | $28K | — |
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 | — | — | $2.7M | 21.1% | |
| FEDERATED CAP PRES FUND R6 |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 12.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.3M | 10.4% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $1.1M | 8.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $953K | 7.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $793K | 6.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $660K | 5.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $492K | 3.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $492K | 3.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $452K | 3.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $437K | 3.5% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $334K | 2.6% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $268K | 2.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $267K | 2.1% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $192K | 1.5% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $164K | 1.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $142K | 1.1% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $82K | 0.6% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $80K | 0.6% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $67K | 0.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $26K | 0.2% |
