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 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS LIFETIME 2040FUND - R6 | Registered Investment Companies | — | — | $682K | 12.1% | |
| MFS LIFETIME 2030 FUND - R6 | Registered Investment Companies | — | — | $532K | 9.4% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $519K | 9.2% | |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $420K | 7.5% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $308K | 5.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $248K | 4.4% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $222K | 3.9% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $214K | 3.8% | |
| MFS LIFETIME 2035 FUND R6 | Registered Investment Companies | — | — | $188K | 3.3% | |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $187K | 3.3% | |
| MFS LIFETIME 2025 FUND R6 | Registered Investment Companies | — | — | $186K | 3.3% | |
| MFS LIFETIME 2060 FUND - R6 | Registered Investment Companies | — | — | $185K | 3.3% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $150K | 2.7% | |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $141K | 2.5% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $139K | 2.5% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $135K | 2.4% | |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $129K | 2.3% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $120K | 2.1% | |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $112K | 2.0% | |
| INVESCO GROWTH AND INCOME R6 | Registered Investment Companies | — | — | $112K | 2.0% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $100K | 1.8% | |
| PRI DIVERSIFIED INTL - INST | Registered Investment Companies | — | — | $79K | 1.4% | |
| MFS LIFETIME INCOME FUND - R6 | Registered Investment Companies | — | — | $76K | 1.3% | |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $52K | 0.9% | |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $47K | 0.8% | |
| MFS LIFETIME 2045 FUND - R6 | Registered Investment Companies | — | — | $44K | 0.8% | |
| MFS LIFETIME 2050 FUND - R6 | Registered Investment Companies | — | — | $43K | 0.8% | |
| MFS LIFETIME 2055 FUND - R6 | Registered Investment Companies | — | — | $36K | 0.6% | |
| GOLDMAN SACHS SMALL CAP VAL R6 | Registered Investment Companies | — | — | $33K | 0.6% | |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $29K | 0.5% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $29K | 0.5% | |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $25K | 0.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $23K | 0.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $14K | 0.3% | |
| PRN CORE FIXED INCOME - INSTL | Registered Investment Companies | — | — | $13K | 0.2% | |
| CARILLON EAGLE SMCAP GROWTH R6 | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $12K |
| — |
