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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $3.4M | 11.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.5M | 8.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.2M | 7.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.0M | 6.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.8M | 6.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.8M | 5.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 5.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 4.8% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $1.2M | 3.9% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $966K | 3.2% | |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $857K | 2.9% | |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $810K | 2.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $781K | 2.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $744K | 2.5% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $686K | 2.3% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $671K | 2.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $621K | 2.1% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $508K | 1.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $465K | 1.6% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $446K | 1.5% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $428K | 1.4% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $394K | 1.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $372K | 1.2% | |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $311K | 1.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $289K | 1.0% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $285K | 1.0% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $267K | 0.9% | |
| VAN INT TRM TREAS IDX ADM 798 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $258K | 0.9% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $227K | 0.8% | |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $213K | 0.7% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $206K | 0.7% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $197K | 0.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $122K | 0.4% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $92K | 0.3% | |
| T ROWE PRICE EQUITY INCOME I | Registered Investment Companies | — | — | $89K | 0.3% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $80K | 0.3% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $54K | 0.2% | |
| BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $44K | 0.1% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $27K | <0.1% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $2K | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $51K |
| — |
