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 | $48K | — |
| 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 | $56K | — |
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 | — | — | $6.2M | 34.9% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 13.3% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $1.1M | 6.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $971K | 5.5% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $947K | 5.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $685K | 3.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $641K | 3.6% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $562K | 3.2% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $541K | 3.1% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $507K | 2.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $453K | 2.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $408K | 2.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $355K | 2.0% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $317K | 1.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $234K | 1.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $215K | 1.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $185K | 1.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $147K | 0.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $141K | 0.8% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $136K | 0.8% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $128K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $79K | 0.4% |
| NUVEEN SMALL CAP VALUE FUND R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $28K | 0.2% |
| THE HARTFORD MIDCAP FUND - R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| BLK IMPACT MORTGAGE FD INSTL | Registered Investment Companies | — | — | $7K | <0.1% |
| DWS ENHANCED COMMODITY ST | Registered Investment Companies | — | — | $1K | <0.1% |
