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 | $24K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 30.7% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $976K | 8.1% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $814K | 6.7% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $692K | 5.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $617K | 5.1% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $609K | 5.0% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $555K | 4.6% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $460K | 3.8% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $418K | 3.5% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $363K | 3.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $336K | 2.8% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $326K | 2.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $299K | 2.5% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $279K | 2.3% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $209K | 1.7% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $194K | 1.6% | |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $176K | 1.5% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $170K | 1.4% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $143K | 1.2% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $133K | 1.1% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $93K | 0.8% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $75K | 0.6% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $73K | 0.6% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $66K | 0.5% | |
| JANUS HENDERSON GLOBAL EQ I | Registered Investment Companies | — | — | $40K | 0.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $26K | 0.2% | |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $24K | 0.2% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $11K | <0.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $1K | <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 |
| $23K |
| — |
