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 | $46K | — |
| 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 | $0 | — |
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 A | Registered Investment Companies | — | — | $7.3M | 31.0% | |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 9.6% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.5M | 6.4% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.4M | 5.9% |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $1.3M | 5.5% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.2M | 5.0% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $996K | 4.3% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $957K | 4.1% |
| COLUMBIA GLOBAL TECH GROWTH A | Registered Investment Companies | — | — | $796K | 3.4% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $684K | 2.9% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $589K | 2.5% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $570K | 2.4% |
| THORNBURG LIMITED TERM INC R5 | Registered Investment Companies | — | — | $493K | 2.1% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $449K | 1.9% |
| INV STABLE VALUE RETIREMENT 5 INVESCO TRUST CO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $419K | 1.8% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $358K | 1.5% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $350K | 1.5% |
| JANUS HENDERSON ENTERPRISE - A | Registered Investment Companies | — | — | $275K | 1.2% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $243K | 1.0% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $222K | 1.0% |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $218K | 0.9% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $208K | 0.9% |
| INVESCO INTL DIVERSA | Registered Investment Companies | — | — | $139K | 0.6% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $128K | 0.5% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $122K | 0.5% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $100K | 0.4% |
| PRINCIPAL REAL EST SEC A | Registered Investment Companies | — | — | $64K | 0.3% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $60K | 0.3% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $38K | 0.2% |
