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 | $15K | — |
| 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 | $6K | — |
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 2035 R6 | Registered Investment Companies | — | — | $842K | 23.4% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies |
| — |
| — |
| $338K |
| 9.4% |
| INVESCO EQUITY AND INCOME R6 99 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $254K | 7.1% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $250K | 6.9% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $233K | 6.5% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $223K | 6.2% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $182K | 5.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $175K | 4.9% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $174K | 4.8% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $140K | 3.9% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $137K | 3.8% |
| ISHARES MSCI EAFE INTL INDEX K 70 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $98K | 2.7% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $96K | 2.7% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $72K | 2.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $58K | 1.6% |
| BLK ADV GLOBAL INST | Registered Investment Companies | — | — | $46K | 1.3% |
| GS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $44K | 1.2% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $38K | 1.0% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $24K | 0.7% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $12K | 0.3% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $10K | 0.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $7K | 0.2% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $3K | <0.1% |
