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 | $23K | — |
| 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 | $24K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $3.1M | 20.8% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $2.7M | 17.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.3M | 8.9% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 8.3% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $919K | 6.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $829K | 5.5% |
| FID 500 IND | Registered Investment Companies | — | — | $743K | 4.9% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $589K | 3.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $559K | 3.7% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $317K | 2.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $248K | 1.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $248K | 1.6% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $217K | 1.4% |
| FID ADV DIVERSIFIED STOCK - Z | Registered Investment Companies | — | — | $196K | 1.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $170K | 1.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $163K | 1.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $156K | 1.0% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $151K | 1.0% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $147K | 1.0% |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $143K | 0.9% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $135K | 0.9% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $118K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $89K | 0.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $73K | 0.5% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $60K | 0.4% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $41K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $32K | 0.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $26K | 0.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $11K | <0.1% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $9K | <0.1% |
