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 | $26K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 11.9% | |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $725K | 8.4% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $582K | 6.8% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $567K | 6.6% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $562K | 6.5% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $554K | 6.4% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $451K | 5.3% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $366K | 4.3% | |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $292K | 3.4% | |
| OAKMARK INTERNATIONAL INST | Registered Investment Companies | — | — | $288K | 3.4% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $287K | 3.3% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $269K | 3.1% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $251K | 2.9% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $226K | 2.6% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $210K | 2.4% | |
| EV ATL CAPITAL SMID CP I | Registered Investment Companies | — | — | $210K | 2.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $209K | 2.4% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $192K | 2.2% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $182K | 2.1% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $166K | 1.9% | |
| COLUMBIA US TREASURY IDX I2 | Registered Investment Companies | — | — | $114K | 1.3% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $95K | 1.1% | |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $90K | 1.0% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $86K | 1.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $62K | 0.7% | |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $60K | 0.7% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $57K | 0.7% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $54K | 0.6% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $34K | 0.4% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $30K | 0.3% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $25K | 0.3% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $13K | 0.2% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $12K | 0.1% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $12K | 0.1% | |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $6K | <0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $5K | <0.1% | |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $3K | <0.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $2K | <0.1% | |
| NUVEEN LC INDEX 2010 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 |
| $16K |
| — |
