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 | $52K | — |
| 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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $653K |
| 16.0% |
| American Funds 2035 Target Date Fund | — | — | — | $653K | 16.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $588K | 14.4% |
| American Funds 2060 Target Date Fund | — | — | — | $588K | 14.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $566K | 13.9% |
| American Funds 2040 Target Date Fund | — | — | — | $488K | 11.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $488K | 11.9% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $332K | 8.1% |
| American Funds 2030 Target Date Fund | — | — | — | $332K | 8.1% |
| FID 500 IND | Registered Investment Companies | — | — | $326K | 8.0% |
| Fidelity 500 Index Fund | — | — | — | $326K | 8.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $211K | 5.2% |
| American Funds 2050 Target Date Fund | — | — | — | $211K | 5.2% |
| American Funds 2045 Target Date Fund | — | — | — | $166K | 4.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $166K | 4.1% |
| American Funds 2065 Target Date Fund | — | — | — | $97K | 2.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $97K | 2.4% |
| American Funds 2025 Target Date Fund | — | — | — | $62K | 1.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $55K | 1.4% |
| American Funds 2020 Target Date Fund | — | — | — | $55K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $55K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $51K | 1.2% |
| INV STABLE VALUE RETIREMENT 4 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $47K | 1.2% |
| Allspring Special Small Cap Value | — | — | — | $45K | 1.1% |
| MFS Massachusetts Investors Growth Stock | — | — | — | $41K | 1.0% |
| Vanguard Value Index Fund | — | — | — | $27K | 0.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $26K | 0.6% |
| Vanguard International Growth Adm | — | — | — | $26K | 0.6% |
| Cohen & Steers Real Estate Securities | — | — | — | $23K | 0.6% |
| PIMCO Income Fund – Instl | — | — | — | $19K | 0.5% |
| American Funds New World Fund | — | — | — | $15K | 0.4% |
| Vanguard International Value – Inv | — | — | — | $15K | 0.4% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $14K | 0.4% |
| Invesco Discovery Fund | — | — | — | $14K | 0.3% |
| Janus Henderson Balanced Fund | — | — | — | $13K | 0.3% |
| Neuberger Berman Large Cap Value | — | — | — | $11K | 0.3% |
| American Funds Bond Fund of America | Registered Investment Companies | — | — | $10K | 0.2% |
| Vanguard St Inpro Sec Index Adm | Mutual Funds | — | — | $7K | 0.2% |
| John Hancock Disciplined Value | — | — | — | $6K | 0.2% |
| Congress Mid Cap Growth Fund | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
