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 | $5K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $1.1M | 16.0% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $429K | 6.5% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $413K | 6.3% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $406K | 6.2% | |
| NUVEEN DIVIDEND GROWTH R6 | Registered Investment Companies | — | — | $402K | 6.1% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $384K | 5.8% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $344K | 5.2% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $313K | 4.8% | |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $308K | 4.7% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $239K | 3.6% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $236K | 3.6% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $221K | 3.4% | |
| NEUBERGER SUST EQTY - INST | Registered Investment Companies | — | — | $200K | 3.0% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $196K | 3.0% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $157K | 2.4% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $140K | 2.1% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $128K | 1.9% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $122K | 1.9% | |
| PIMCO HIGH YIELD INSTL | Registered Investment Companies | — | — | $95K | 1.4% | |
| CLEARBRIDGE SMALL CAP I | Registered Investment Companies | — | — | $83K | 1.3% | |
| HARBOR SMALL CAP VALUE RET CL | Registered Investment Companies | — | — | $82K | 1.2% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $77K | 1.2% | |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $68K | 1.0% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $64K | 1.0% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $63K | 1.0% | |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $57K | 0.9% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $49K | 0.7% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $45K | 0.7% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $29K | 0.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $15K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $17K |
| — |
