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 | $14K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $2.9M | 12.6% | |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $2.1M | 9.0% | |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $2.0M | 8.6% | |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $1.9M | 8.3% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $1.7M | 7.3% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $1.6M | 6.7% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 6.1% | |
| CLEARBRIDGE GROWTH FUND - IS | Registered Investment Companies | — | — | $1.3M | 5.8% | |
| JPM SMART RET BLEND 2055 R6 | Registered Investment Companies | — | — | $1.2M | 5.1% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $927K | 4.0% | |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $829K | 3.6% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $479K | 2.1% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $433K | 1.9% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $387K | 1.7% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $371K | 1.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $364K | 1.6% | |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $260K | 1.1% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $241K | 1.0% | |
| INVESCO EQV EM MKTS ALL CAP R6 | Registered Investment Companies | — | — | $228K | 1.0% | |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $211K | 0.9% | |
| GOLDMAN SACHS MCV R6 | Registered Investment Companies | — | — | $196K | 0.9% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $184K | 0.8% | |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $163K | 0.7% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $142K | 0.6% | |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $141K | 0.6% | |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $128K | 0.6% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $117K | 0.5% | |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $112K | 0.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $91K | 0.4% | |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $85K | 0.4% | |
| PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $79K | 0.3% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $71K | 0.3% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $48K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <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 |
| $60K |
| — |
