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 | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $949K | 24.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $619K |
| 16.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $316K | 8.2% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $289K | 7.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $229K | 5.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $224K | 5.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $219K | 5.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $171K | 4.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $155K | 4.0% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $84K | 2.2% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $69K | 1.8% |
| COLUMBIA SMALL CAP VALUE I | Registered Investment Companies | — | — | $68K | 1.8% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $51K | 1.3% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $50K | 1.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $46K | 1.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $46K | 1.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $43K | 1.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | 1.1% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $28K | 0.7% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $27K | 0.7% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $23K | 0.6% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $21K | 0.5% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $9K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| VIC PIO SELECT MC GROWTH R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $2K | <0.1% |
