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 | $91K | — |
| 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 | $84K | — |
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 |
|---|---|---|---|---|---|---|
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $7.0M | 17.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $3.4M |
| 8.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $3.2M | 8.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.0M | 7.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.8M | 7.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 6.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 6.0% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 5.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 5.0% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.9M | 4.7% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $1.5M | 3.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 3.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.3M | 3.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $812K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $797K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $690K | 1.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $507K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $495K | 1.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $258K | 0.7% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $243K | 0.6% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $232K | 0.6% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $171K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $145K | 0.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $70K | 0.2% |
| PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $20K | <0.1% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $15K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | <0.1% |
