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 | $51K | — |
| 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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.2M | 16.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 10.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.4M | 10.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 10.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 9.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.1M | 8.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $763K | 5.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $698K | 5.4% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $641K | 5.0% |
| TROWE PRICE EQUITY INDEX 500 | Registered Investment Companies | — | — | $321K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $272K | 2.1% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $221K | 1.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $199K | 1.5% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $149K | 1.2% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $143K | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $113K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $96K | 0.7% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $71K | 0.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $71K | 0.6% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $59K | 0.5% |
| VAN TARG RETIRE 2060 32 REGISTERED INVESTMENT COMPANY VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $55K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $54K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $52K | 0.4% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $42K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $38K | 0.3% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $23K | 0.2% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $6K | <0.1% |
