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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| VIC PIO EQUITY INCOME A | Registered Investment Companies | — | — | $1.5M | 15.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 13.4% |
| ABRDN US SMALL CAP EQUITY A | Registered Investment Companies | — | — | $1.3M | 12.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.2M | 12.5% |
| THORNBURG INTL EQUITY - R4 | Registered Investment Companies | — | — | $795K | 8.0% |
| MACQUARIE DIVERSIFIED INC A | Registered Investment Companies | — | — | $767K | 7.7% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $617K | 6.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $577K | 5.8% |
| VAN TARGET RETIRE 2040 575 REGISTERED INVESTMENT COMPANY BNY MELLON RESEARCH GROWTH Y | Registered Investment Companies | — | — | $571K | 5.7% |
| FEDERATED HERMES KAUFMANN A | Registered Investment Companies | — | — | $481K | 4.8% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $390K | 3.9% |
| NUVEEN SMALL CAP VALUE FUND R6 | Registered Investment Companies | — | — | $81K | 0.8% |
| VOYA SMALL COMPANY FUND R6 | Registered Investment Companies | — | — | $72K | 0.7% |
| CLEARBRIDGE APPRECIATION FD IS | Registered Investment Companies | — | — | $30K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $20K | 0.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $19K | 0.2% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $12K | 0.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $7K | <0.1% |
