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 | $18K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $351K | 12.9% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $290K | 10.7% | |
| INVESCO GLOBAL R6 485 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $238K | 8.8% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $237K | 8.7% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $180K | 6.6% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $169K | 6.2% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $138K | 5.1% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $133K | 4.9% | |
| ISHARES US AGGREGATE BD IDX K 873 REGISTERED INVESTMENT COMPANY ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $125K | 4.6% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $109K | 4.0% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $106K | 3.9% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $74K | 2.7% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $57K | 2.1% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $44K | 1.6% | |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $38K | 1.4% | |
| NYLI INCOME BUILDER R6 525 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $35K | 1.3% | |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $32K | 1.2% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $32K | 1.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $31K | 1.1% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $28K | 1.0% | |
| LORD ABBETT SHORT DUR INC R6 982 REGISTERED INVESTMENT COMPANY NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $26K | 0.9% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $25K | 0.9% | |
| PGIM TOTAL RETURN BOND R6 889 REGISTERED INVESTMENT COMPANY JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $21K | 0.8% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $19K | 0.7% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $18K | 0.6% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $12K | 0.5% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $12K | 0.5% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $10K | 0.4% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $10K | 0.4% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $10K | 0.4% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $9K | 0.3% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $5K | 0.2% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| AMERICAN FUNDS 2055 TARGET R6 | 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 |
| $17K |
| — |
