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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $1.3M | 18.5% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies |
| — |
| — |
| $911K |
| 13.1% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $813K | 11.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $764K | 11.0% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $672K | 9.6% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $576K | 8.3% |
| NUVEEN LC INDEX 2025 R6 569 REGISTERED INVESTMENT COMPANY JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $556K | 8.0% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $505K | 7.2% |
| BLK ADV GLOBAL INST | Registered Investment Companies | — | — | $172K | 2.5% |
| GS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $103K | 1.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $47K | 0.7% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $45K | 0.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $44K | 0.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $34K | 0.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $18K | 0.3% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $8K | 0.1% |
