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 | $4K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $583K | 16.0% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $473K | 13.0% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $463K | 12.7% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $442K | 12.2% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $431K | 11.8% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $222K | 6.1% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $218K | 6.0% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $217K | 6.0% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $57K | 1.6% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $54K | 1.5% | |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $45K | 1.2% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $39K | 1.1% | |
| FRA EQUITY INCOME FUND - R6 | Registered Investment Companies | — | — | $34K | 0.9% | |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $34K | 0.9% | |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $33K | 0.9% | |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $32K | 0.9% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $26K | 0.7% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $26K | 0.7% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $18K | 0.5% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $18K | 0.5% | |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $15K | 0.4% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $10K | 0.3% | |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $9K | 0.3% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $8K | 0.2% | |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $7K | 0.2% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $7K | 0.2% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $7K | 0.2% | |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $5K | 0.1% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $4K | 0.1% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $4K | 0.1% | |
| THORNBURG LIMITED TERM INC R6 | Registered Investment Companies | — | — | $4K | 0.1% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| MFS CORPORATE BOND R6 416 REGISTERED INVESTMENT COMPANY ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $3K | <0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| NYLI INCOME BUILDER R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $2K | <0.1% | |
| PGIM GLOBAL TOTAL RTN R6 409 REGISTERED INVESTMENT COMPANY PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $2K | <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 |
| — |
