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 | $29K | — |
| 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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $603K | 22.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $375K |
| 13.9% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $275K | 10.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $246K | 9.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $244K | 9.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $220K | 8.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 7.1% |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $128K | 4.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $102K | 3.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $95K | 3.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 2.3% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $48K | 1.8% |
| INVESCO SMALL CAP EQUITY R6 | Registered Investment Companies | — | — | $28K | 1.1% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $20K | 0.8% |
| BNY MELLON INT STOCK INDEX I | Registered Investment Companies | — | — | $17K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $12K | 0.5% |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $10K | 0.4% |
