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 | $5K | — |
| 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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $6.1M | 21.0% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies |
| — |
| — |
| $4.1M |
| 14.3% |
| INV STABLE VALUE RETIREMENT 5 INVESCO TRUST CO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $4.1M | 14.1% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 8.2% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.3M | 8.0% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $2.3M | 8.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1.1M | 3.7% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $881K | 3.0% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $541K | 1.9% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $457K | 1.6% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $430K | 1.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $399K | 1.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $321K | 1.1% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $311K | 1.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $308K | 1.1% |
| AMERCENT HERITAGE FUND - A | Registered Investment Companies | — | — | $296K | 1.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $291K | 1.0% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $283K | 1.0% |
| VIRTUS NFJ SC VALUE INST | Registered Investment Companies | — | — | $263K | 0.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $222K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $203K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $183K | 0.6% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $181K | 0.6% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 0.5% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $130K | 0.4% |
| LAZARD INTL EQ PORT INST | Registered Investment Companies | — | — | $93K | 0.3% |
| MFS GLOBAL EQ - R4 | Registered Investment Companies | — | — | $79K | 0.3% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $23K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| TCW CORE FIXED INCOME I | Registered Investment Companies | — | — | $8K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 177 REGISTERED INVESTMENT COMPANY MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| TEMPLETON FOREIGN FUND R6 | Registered Investment Companies | — | — | $3K | <0.1% |
