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 | $25K | — |
| 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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 17.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 13.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 12.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $849K | 10.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $482K | 6.2% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $387K | 4.9% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $355K | 4.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $292K | 3.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $262K | 3.3% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $256K | 3.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $254K | 3.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $237K | 3.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $196K | 2.5% |
| COLUMBIA SMALL CAP VALUE I | Registered Investment Companies | — | — | $195K | 2.5% |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $162K | 2.1% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $145K | 1.8% |
| HARBOR MID CAP VAL INSTL | Registered Investment Companies | — | — | $129K | 1.6% |
| JPMORGAN GLOBAL ALLOCATION R6 | Registered Investment Companies | — | — | $118K | 1.5% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $66K | 0.8% |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $48K | 0.6% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $15K | 0.2% |
