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 | $66K | — |
| 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 | $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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $3.0M | 17.7% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 13.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.6M | 9.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.5M | 8.8% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $1.5M | 8.7% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $1.2M | 7.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.0M | 6.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $893K | 5.3% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $766K | 4.5% |
| FID 500 IND | Registered Investment Companies | — | — | $706K | 4.2% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $522K | 3.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $355K | 2.1% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $193K | 1.1% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $169K | 1.0% |
| NYLI INCOME BUILDER R6 | Registered Investment Companies | — | — | $126K | 0.7% |
| FRA EQUITY INCOME FUND - R6 | Registered Investment Companies | — | — | $106K | 0.6% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $90K | 0.5% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $82K | 0.5% |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $53K | 0.3% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $50K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $41K | 0.2% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $40K | 0.2% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $35K | 0.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $28K | 0.2% |
| TA MID CAP VAL OPP R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $25K | 0.2% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $20K | 0.1% |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $9K | <0.1% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $9K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $3K | <0.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $3K | <0.1% |
| THORNBURG LIMITED TERM INC R6 770 REGISTERED INVESTMENT COMPANY FID EXT MRKT INDEX | Registered Investment Companies | — | — | $3K | <0.1% |
| FIDELITY ADVISOR STRAT INC Z | Registered Investment Companies | — | — | $3K | <0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $2K | <0.1% |
