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 | $28K | — |
| 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 | $41K | — |
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 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 12.9% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 10.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.6M | 10.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 8.2% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 7.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 7.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 6.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $468K | 2.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $404K | 2.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $395K | 2.4% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $388K | 2.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $299K | 1.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $206K | 1.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $189K | 1.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $177K | 1.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $163K | 1.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $142K | 0.9% |
| FEDERATED KAUFMANN SMALLCAP R6 | Registered Investment Companies | — | — | $136K | 0.8% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $115K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $103K | 0.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $103K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $102K | 0.6% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $93K | 0.6% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $93K | 0.6% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $86K | 0.5% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $57K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $51K | 0.3% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $25K | 0.2% |
