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 | $49K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $2.3M | 12.6% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 10.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 9.1% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 8.7% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 8.1% | |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.2M | 6.9% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $925K | 5.1% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $668K | 3.7% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $595K | 3.3% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $587K | 3.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $553K | 3.0% | |
| VIRTUS NFJ MID-CAP VALUE INST | Registered Investment Companies | — | — | $536K | 2.9% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $516K | 2.8% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $382K | 2.1% | |
| BUFFALO MID CAP DISCOVERY INV | Registered Investment Companies | — | — | $357K | 2.0% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $347K | 1.9% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $331K | 1.8% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $306K | 1.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $275K | 1.5% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $251K | 1.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $237K | 1.3% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $201K | 1.1% | |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $174K | 1.0% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $136K | 0.7% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $120K | 0.7% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $115K | 0.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $88K | 0.5% | |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $42K | 0.2% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <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 |
| $50K |
| — |
