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 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.6M | 34.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 11.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 10.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 10.1% | |
| LOOMIS SAYLES GLB ALLOC Y | Registered Investment Companies | — | — | $481K | 4.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $444K | 4.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $372K | 3.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $365K | 3.4% | |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $319K | 3.0% | |
| FRANKLIN RISING DIVIDENDS R6 | Registered Investment Companies | — | — | $236K | 2.2% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $168K | 1.6% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $157K | 1.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $110K | 1.0% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $103K | 1.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $74K | 0.7% | |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $71K | 0.7% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $49K | 0.5% | |
| PIMCO STOCKSPLUS SMALL I | Registered Investment Companies | — | — | $42K | 0.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $42K | 0.4% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $26K | 0.2% | |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $25K | 0.2% | |
| PGIM GLB TOT RET Z | Registered Investment Companies | — | — | $25K | 0.2% | |
| LAZARDEMERGMKTSEQTYR6 | Registered Investment Companies | — | — | $23K | 0.2% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $15K | 0.1% | |
| MFS GOVERNMENT SECURITIES R6 | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $23K |
| — |
