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 | $13K | — |
| 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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2.2M | 29.1% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 26.9% |
| JPM INV GROWTH & INC R6 | Registered Investment Companies | — | — | $766K | 10.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $670K | 9.0% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $282K | 3.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $235K | 3.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $221K | 3.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $183K | 2.4% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $171K | 2.3% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $126K | 1.7% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $115K | 1.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $109K | 1.5% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $93K | 1.2% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $72K | 1.0% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $63K | 0.8% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $50K | 0.7% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $34K | 0.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
