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 | $20K | — |
| 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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.9M |
| 11.3% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $1.8M | 10.7% |
| AMFUNDS CAP WRLD GR INC - R5 | Registered Investment Companies | — | — | $1.0M | 6.2% |
| AMERICAN FUNDS GRO FND AMER R5 | Registered Investment Companies | — | — | $931K | 5.5% |
| BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $841K | 5.0% |
| JPMORGAN SMART RET 2045 R5 | Registered Investment Companies | — | — | $769K | 4.5% |
| JPMORGAN SMART RET 2055 R5 | Registered Investment Companies | — | — | $760K | 4.5% |
| JPMORGAN SMART RET 2035 R5 | Registered Investment Companies | — | — | $739K | 4.4% |
| JPMORGAN SMART RET 2030 R5 | Registered Investment Companies | — | — | $609K | 3.6% |
| BNY MELLON MIDCAP INDEX INV | Registered Investment Companies | — | — | $509K | 3.0% |
| JPMORGAN SMART RET 2050 R5 | Registered Investment Companies | — | — | $453K | 2.7% |
| NTW INV DEST MODAGG - INST SVC | Registered Investment Companies | — | — | $451K | 2.7% |
| JPMORGAN SMART RET 2040 R5 | Registered Investment Companies | — | — | $421K | 2.5% |
| AMERICAN FUNDS EUROPAC GRO- R5 | Registered Investment Companies | — | — | $403K | 2.4% |
| NTW INV DEST MOD - INST SVC | Registered Investment Companies | — | — | $393K | 2.3% |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $380K | 2.2% |
| MFS VALUE - A | Registered Investment Companies | — | — | $341K | 2.0% |
| BLACKROCK ADV LARGE CAP VAL A | Registered Investment Companies | — | — | $340K | 2.0% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $292K | 1.7% |
| BLACKROCK ADV LARGE CAP A | Registered Investment Companies | — | — | $281K | 1.7% |
| BNYM SMALLCAP STOCK INDEX I | Registered Investment Companies | — | — | $276K | 1.6% |
| AMER BOND FUND OF AMERICA-R4 | Registered Investment Companies | — | — | $273K | 1.6% |
| FRANKLIN INCOME FUND - A1 | Registered Investment Companies | — | — | $244K | 1.4% |
| INV MST MID CAP A | Registered Investment Companies | — | — | $237K | 1.4% |
| NTW INV DEST AGGR - INST SVC | Registered Investment Companies | — | — | $229K | 1.4% |
| JPMORGAN SMART RET 2025 R5 | Registered Investment Companies | — | — | $222K | 1.3% |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $151K | 0.9% |
| NTW INV DEST MODCON - INST SVC | Registered Investment Companies | — | — | $123K | 0.7% |
| JPMORGAN SMART RET INCOME R5 | Registered Investment Companies | — | — | $122K | 0.7% |
| JPMORGAN SMART RET 2020 R5 | Registered Investment Companies | — | — | $119K | 0.7% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $104K | 0.6% |
| NEUBERGER BERMAN STRAT INC INS | Registered Investment Companies | — | — | $80K | 0.5% |
| AMC EMERGING MKTS - R5 | Registered Investment Companies | — | — | $74K | 0.4% |
| INVESCO REAL ESTATE - R5 | Registered Investment Companies | — | — | $47K | 0.3% |
| INVESCO BALRISK CMDTY STRAT R5 | Registered Investment Companies | — | — | $19K | 0.1% |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $16K | <0.1% |
| NTW INV DEST CON - INST SVC | Registered Investment Companies | — | — | $15K | <0.1% |
| LORD ABBETT SHORT DUR INC R5 | Registered Investment Companies | — | — | $14K | <0.1% |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $12K | <0.1% |
