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 | $15K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.7M | 21.2% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $657K | 8.3% | |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $585K | 7.4% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $528K | 6.6% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $481K | 6.0% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $427K | 5.4% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $392K | 4.9% | |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $367K | 4.6% | |
| PIMCO LOW DURATION INCOME A | Registered Investment Companies | — | — | $342K | 4.3% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $331K | 4.2% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $226K | 2.8% | |
| BARON REAL ESTATE FUND RETAIL | Registered Investment Companies | — | — | $215K | 2.7% | |
| VOYA CORPORATE LEADERS 100 A | Registered Investment Companies | — | — | $157K | 2.0% | |
| MFS INTERNATIONAL GROWTH - A | Registered Investment Companies | — | — | $155K | 2.0% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $149K | 1.9% | |
| NATIONWIDE INV DEST CON - A | Registered Investment Companies | — | — | $127K | 1.6% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $108K | 1.4% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $107K | 1.3% | |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $98K | 1.2% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $94K | 1.2% | |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $92K | 1.2% | |
| JANUS HENDERSON GLBL EQ INC A | Registered Investment Companies | — | — | $87K | 1.1% | |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $87K | 1.1% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $86K | 1.1% | |
| INVESCO DISCOVERY FUND - A | Registered Investment Companies | — | — | $84K | 1.1% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $83K | 1.0% | |
| AMF AMERICAN HIGH INCOME - R4 | Registered Investment Companies | — | — | $66K | 0.8% | |
| MFS MID CAP GROWTH - A | Registered Investment Companies | — | — | $14K | 0.2% | |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $6K | <0.1% | |
| AMERFDS 2015 TARG DATE RET-R4 | 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 |
| $13K |
| — |
