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 | — | INVESTMENT ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.6M | 13.7% | |
| LS GLB ALLOC A | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 11.8% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.9M | 9.8% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 5.5% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $915K | 4.7% |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $855K | 4.4% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $729K | 3.8% |
| FRANKLIN GROWTH FUND - A | Registered Investment Companies | — | — | $724K | 3.8% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $684K | 3.5% |
| JPMORGAN MID CAP VALUE - A | Registered Investment Companies | — | — | $679K | 3.5% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $597K | 3.1% |
| INVESCO INTL DIV Y | Registered Investment Companies | — | — | $554K | 2.9% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $528K | 2.7% |
| FRANKLIN INCOME FUND - A1 | Registered Investment Companies | — | — | $435K | 2.3% |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $397K | 2.1% |
| MFS MID CAP GROWTH FUND R4 | Registered Investment Companies | — | — | $386K | 2.0% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $340K | 1.8% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $318K | 1.6% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $280K | 1.5% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $256K | 1.3% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $214K | 1.1% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $207K | 1.1% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $199K | 1.0% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $197K | 1.0% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $181K | 0.9% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $173K | 0.9% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $168K | 0.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $166K | 0.9% |
| TRO SPECTRUM MOD GRTH ALLOC | Registered Investment Companies | — | — | $128K | 0.7% |
| WESTERN ASSET CORE PLUS BOND A | Registered Investment Companies | — | — | $128K | 0.7% |
| PIM COMMODITIESPLUS STRATEGY A | Registered Investment Companies | — | — | $122K | 0.6% |
| PIMCO INTL BD FD USD-HED A | Registered Investment Companies | — | — | $112K | 0.6% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $107K | 0.6% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $85K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $63K | 0.3% |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $50K | 0.3% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $48K | 0.2% |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $2K | <0.1% |
