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 | $14K | — |
| 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 | $49K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $2.9M | 11.1% | |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 8.5% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $1.9M | 7.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 7.0% |
| COLUMBIA DIV OPPT INST 3 | Registered Investment Companies | — | — | $1.7M | 6.5% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $1.6M | 6.1% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.6% |
| MACQUARIEDIVERSIFIED INCOME R6 | Registered Investment Companies | — | — | $1.4M | 5.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $1.4M | 5.1% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $1.3M | 4.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1.1M | 4.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $933K | 3.5% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $822K | 3.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $696K | 2.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $653K | 2.5% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $590K | 2.2% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $433K | 1.6% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $402K | 1.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $387K | 1.5% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $353K | 1.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $341K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $307K | 1.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $282K | 1.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $164K | 0.6% |
| AMERFUNDS 2020 TARG DATERET R6 0 REGISTERED INVESTMENT COMPANY JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $141K | 0.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $139K | 0.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 0.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $67K | 0.3% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $58K | 0.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 0.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $49K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | <0.1% |
