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 | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $1.9M | 16.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 14.4% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $630K | 5.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $610K | 5.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $573K | 5.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $441K | 3.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $405K | 3.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $372K | 3.2% |
| GOLDMAN SACHS MCV R6 | Registered Investment Companies | — | — | $354K | 3.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $332K | 2.9% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $325K | 2.8% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $323K | 2.8% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $316K | 2.8% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $309K | 2.7% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $276K | 2.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $261K | 2.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $251K | 2.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $235K | 2.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $232K | 2.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $218K | 1.9% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $217K | 1.9% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $167K | 1.5% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $164K | 1.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $146K | 1.3% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $118K | 1.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $107K | 0.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $81K | 0.7% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $71K | 0.6% |
| FULLERTHALER BEHAVE SMCP EQ R6 | Registered Investment Companies | — | — | $9K | <0.1% |
