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 | $3K | — |
| 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 | $8K | — |
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 2055 R6 | Registered Investment Companies | — | — | $426K | 14.7% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies |
| — |
| — |
| $406K |
| 14.0% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $401K | 13.8% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $298K | 10.3% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $167K | 5.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $165K | 5.7% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $142K | 4.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $113K | 3.9% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $104K | 3.6% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $97K | 3.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $70K | 2.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $69K | 2.4% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $66K | 2.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $56K | 1.9% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $48K | 1.7% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $43K | 1.5% |
| TR PRICE MID CAP VALUE | Registered Investment Companies | — | — | $38K | 1.3% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $36K | 1.3% |
| JAN HENDERSON GL RES I | Registered Investment Companies | — | — | $30K | 1.0% |
| FULLERTHALER BEHAVE SMCP EQ R6 | Registered Investment Companies | — | — | $27K | 0.9% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $23K | 0.8% |
| GOLDMAN SACHS MCV R6 | Registered Investment Companies | — | — | $22K | 0.8% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $16K | 0.6% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $15K | 0.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
