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 | $30K | — |
| 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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON FORTY FUND - N | Registered Investment Companies | — | — | $2.6M | 20.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 19.0% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $974K | 7.9% |
| EATON VANCE DIV BUILDER CL I 160 REGISTERED INVESTMENT COMPANY PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $652K | 5.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $594K | 4.8% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $534K | 4.3% |
| VIRTUS NFJ SC VALUE R6 | Registered Investment Companies | — | — | $458K | 3.7% |
| MFS LIFETIME INCOME FUND - R6 120 REGISTERED INVESTMENT COMPANY EATON VANCE LARGE-CAP VALUE R6 | Registered Investment Companies | — | — | $428K | 3.5% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $402K | 3.3% |
| MFS LIFETIME 2025 - R4 | Registered Investment Companies | — | — | $374K | 3.0% |
| PIONEER HIGH YIELD FUND Y | Registered Investment Companies | — | — | $374K | 3.0% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $343K | 2.8% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $332K | 2.7% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $310K | 2.5% |
| BLK ADV SMALL CAP GR I | Registered Investment Companies | — | — | $233K | 1.9% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $140K | 1.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $139K | 1.1% |
| MFS LIFETIME 2045 FUND - R6 | Registered Investment Companies | — | — | $87K | 0.7% |
| LAZARDEMERGMKTSEQTYR6 | Registered Investment Companies | — | — | $83K | 0.7% |
| MFS LIFETIME 2030 FUND - R6 | Registered Investment Companies | — | — | $82K | 0.7% |
| MFS LIFETIME 2035 FUND R6 | Registered Investment Companies | — | — | $80K | 0.6% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $63K | 0.5% |
| MFS LIFETIME 2040FUND - R6 | Registered Investment Companies | — | — | $63K | 0.5% |
| MACQUARIEDIVERSIFIED INCOME R6 | Registered Investment Companies | — | — | $62K | 0.5% |
| BAHL & GAYNOR INC GROWTH I | Registered Investment Companies | — | — | $52K | 0.4% |
| MFS LIFETIME 2050 FUND - R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| MFS LIFETIME 2055 FUND - R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $39K | 0.3% |
| MFS NEW DISCOVERY FUND R6 | Registered Investment Companies | — | — | $33K | 0.3% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $26K | 0.2% |
