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 | $9K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK CAP APPRECIATION I | Registered Investment Companies | — | — | $3.7M | 12.0% | |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $3.4M | 11.0% | |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $3.4M | 10.9% | |
| COLUMBIA SELIGMAN GLBL TECH I2 | Registered Investment Companies | — | — | $2.7M | 8.6% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.7M | 8.6% | |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $2.2M | 7.0% | |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $1.4M | 4.6% | |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.3M | 4.1% | |
| BLK INTERNATIONAL INST | Registered Investment Companies | — | — | $1.1M | 3.5% | |
| EATON VANCE WORLDWIDE HEALTH-A | Registered Investment Companies | — | — | $873K | 2.8% | |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $855K | 2.7% | |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $664K | 2.1% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $611K | 2.0% | |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $598K | 1.9% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $568K | 1.8% | |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $524K | 1.7% | |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $514K | 1.7% | |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $380K | 1.2% | |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $363K | 1.2% | |
| PARNASSUS MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $344K | 1.1% | |
| COL SELIGMAN TECH AND INFO I3 | Registered Investment Companies | — | — | $341K | 1.1% | |
| PGIM JENNISON NAT RESOURCES R6 | Registered Investment Companies | — | — | $334K | 1.1% | |
| PATIENT OPPORTUNITY I | Registered Investment Companies | — | — | $331K | 1.1% | |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $326K | 1.0% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $313K | 1.0% | |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $302K | 1.0% | |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $249K | 0.8% | |
| PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $199K | 0.6% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $168K | 0.5% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $82K | 0.3% | |
| GOLDMAN SACHS EMERGING MKTS R6 | Registered Investment Companies | — | — | $53K | 0.2% | |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $49K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $44K |
| — |
