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 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 19.9% | |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $1.2M | 13.7% | |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $826K | 9.2% | |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $695K | 7.8% | |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $582K | 6.5% | |
| VOYA INTERM BOND I | Registered Investment Companies | — | — | $569K | 6.4% | |
| VAN TARGET RETIRE 2025 77 REGISTERED INVESTMENT COMPANY BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $444K | 5.0% | |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $404K | 4.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $349K | 3.9% | |
| HARTFORD CORE EQUITY FUND R5 | Registered Investment Companies | — | — | $329K | 3.7% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $295K | 3.3% | |
| VAN TARGET RETIRE 2035 6 REGISTERED INVESTMENT COMPANY JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $293K | 3.3% | |
| AMERICAN FUNDS NEW WRLD - R5 | Registered Investment Companies | — | — | $275K | 3.1% | |
| BNY MELLON GLOBAL FIXED INC Y | Registered Investment Companies | — | — | $172K | 1.9% | |
| INVESCO DIVERSIFIED DIV R5 | Registered Investment Companies | — | — | $153K | 1.7% | |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $151K | 1.7% | |
| PGIM HIGH YIELD - Z | Registered Investment Companies | — | — | $130K | 1.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $118K | 1.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $65K | 0.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $34K | 0.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $11K | 0.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1K | <0.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1K | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $4K |
| — |
