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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $402K | 16.1% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $384K | 15.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $198K | 7.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $157K | 6.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $122K | 4.9% | |
| VOYA SMALL COMPANY FUND R6 514 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $121K | 4.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $114K | 4.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $107K | 4.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $101K | 4.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $94K | 3.8% | |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $88K | 3.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $88K | 3.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $85K | 3.4% | |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $84K | 3.4% | |
| CARILLON SCOUT MID CAP R6 | Registered Investment Companies | — | — | $39K | 1.6% | |
| MFS UTILITIES FUND - R4 | Registered Investment Companies | — | — | $33K | 1.3% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $31K | 1.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $31K | 1.2% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $29K | 1.2% | |
| COHEN & STEERS GLOBAL REALTY Z 897 REGISTERED INVESTMENT COMPANY BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $19K | 0.8% | |
| BNY MELLON RESEARCH GROWTH Y | Registered Investment Companies | — | — | $18K | 0.7% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $14K | 0.5% | |
| NUVEEN SMALL CAP VALUE FUND R6 | Registered Investment Companies | — | — | $14K | 0.5% | |
| HTFD SCH EMG MKTS EQUITY SDR | Registered Investment Companies | — | — | $12K | 0.5% | |
| VANGUARD TOT INTL STK IND ADM 950 REGISTERED INVESTMENT COMPANY JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $11K | 0.5% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $11K | 0.4% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $8K | 0.3% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $8K | 0.3% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $4K | 0.2% | |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $3K | 0.1% | |
| LOOMIS SAYLES GLOBAL BOND - N | Registered Investment Companies | — | — | $3K | 0.1% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $3K | 0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | <0.1% | |
| CLEARBRIDGE APPRECIATION FD IS | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $10K |
| — |
