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 | $33K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT | $37K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $4.4M | 23.2% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 14.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 13.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 11.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 7.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 6.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 6.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $837K | 4.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $526K | 2.8% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $456K | 2.4% |
| CLEARBRIDGE SMALL CAP GR IS 415 REGISTERED INVESTMENT COMPANY JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $394K | 2.1% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $217K | 1.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $40K | 0.2% |
| LOOMIS SAYLES BOND FUND N | Registered Investment Companies | — | — | $31K | 0.2% |
| NEU LARGE CAP VALUE - R6 | Registered Investment Companies | — | — | $23K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| BLK INTERNATIONAL INST 399 REGISTERED INVESTMENT COMPANY ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $15K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $2K | <0.1% |
