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 | $55K | — |
| 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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $1.2M | 13.4% | |
| BLKRCK LG CP FOC GRTH- A | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 13.2% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $866K | 9.7% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $731K | 8.2% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $653K | 7.3% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $589K | 6.6% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $532K | 6.0% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $497K | 5.6% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $492K | 5.5% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $482K | 5.4% |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $230K | 2.6% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $218K | 2.4% |
| MFS MID CAP VALUE FUND A | Registered Investment Companies | — | — | $194K | 2.2% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $163K | 1.8% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $123K | 1.4% |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $84K | 0.9% |
| JANUS HENDERSON GLBL EQ INC A | Registered Investment Companies | — | — | $79K | 0.9% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $66K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $60K | 0.7% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $49K | 0.5% |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $43K | 0.5% |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $40K | 0.4% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $39K | 0.4% |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $37K | 0.4% |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $35K | 0.4% |
| AMF AMERICAN HIGH INCOME - R4 | Registered Investment Companies | — | — | $27K | 0.3% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $26K | 0.3% |
| ALLSPRING GOVERNMENT SEC A | Registered Investment Companies | — | — | $26K | 0.3% |
| DWS ENH COMMODITY STRAT A | Registered Investment Companies | — | — | $19K | 0.2% |
| TROWE PRICE BALANCED | Registered Investment Companies | — | — | $15K | 0.2% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $15K | 0.2% |
| TOUCHSTONE MID CAP FUND Y | Registered Investment Companies | — | — | $10K | 0.1% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $9K | 0.1% |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $6K | <0.1% |
| FIRST EAGLE GLOBAL FUND A | Registered Investment Companies | — | — | $4K | <0.1% |
