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 | $25K | — |
| 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 | $8K | — |
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 I | Registered Investment Companies | — | — | $3.3M | 15.2% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies |
| — |
| — |
| $2.4M |
| 10.7% |
| JPMORGAN SMARTRET 2030 -A | Registered Investment Companies | — | — | $2.2M | 9.9% |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $2.1M | 9.5% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.7M | 7.9% |
| JPMORGAN SMARTRET 2040 -A | Registered Investment Companies | — | — | $1.4M | 6.4% |
| JPMORGAN SMARTRETIRE 2050 - A | Registered Investment Companies | — | — | $956K | 4.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $891K | 4.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $811K | 3.7% |
| JANUS HENDERSON ENTERPRISE - A | Registered Investment Companies | — | — | $787K | 3.6% |
| JPMORGAN SMARTRET 2020 -A | Registered Investment Companies | — | — | $628K | 2.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $609K | 2.8% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $575K | 2.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $536K | 2.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $457K | 2.1% |
| TCW CORE FIXED-INCOME FD N | Registered Investment Companies | — | — | $455K | 2.1% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $395K | 1.8% |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $216K | 1.0% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $212K | 1.0% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $171K | 0.8% |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $123K | 0.6% |
| NYLI MACKAY HY CORP BOND R6 | Registered Investment Companies | — | — | $99K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $63K | 0.3% |
| COLUMBIA USTREASURYIDXA | Registered Investment Companies | — | — | $26K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $8K | <0.1% |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
