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 | $13K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $625K | 21.7% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $476K | 16.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $395K | 13.7% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $172K | 6.0% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $155K | 5.4% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $132K | 4.6% | |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $106K | 3.7% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $86K | 3.0% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $85K | 2.9% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $57K | 2.0% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $55K | 1.9% | |
| NEU LARGE CAP VALUE - R6 | Registered Investment Companies | — | — | $50K | 1.7% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $47K | 1.6% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $46K | 1.6% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $43K | 1.5% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $36K | 1.3% | |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $29K | 1.0% | |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $20K | 0.7% | |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $17K | 0.6% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $17K | 0.6% | |
| FID US BOND IND | Registered Investment Companies | — | — | $15K | 0.5% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $14K | 0.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $13K | 0.5% | |
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $13K | 0.4% | |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $11K | 0.4% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $7K | 0.3% | |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $6K | 0.2% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $3K | 0.1% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| FIDELITY ADV VALUE STRATEGY-I | Registered Investment Companies | — | — | $3K | <0.1% | |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $2K | <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 |
| $6K |
| — |
