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 | $14K | — |
| 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 | $59K | — |
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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $5.3M | 23.7% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 8.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 7.9% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.7M | 7.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.0M | 4.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $977K | 4.3% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $874K | 3.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $751K | 3.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $694K | 3.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $670K | 3.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $657K | 2.9% |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $618K | 2.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $617K | 2.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $420K | 1.9% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $388K | 1.7% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $364K | 1.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $347K | 1.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $334K | 1.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $331K | 1.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $284K | 1.3% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $268K | 1.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $256K | 1.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $247K | 1.1% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $234K | 1.0% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $201K | 0.9% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $173K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $151K | 0.7% |
| BUFFALO MID CAP DISCOVERY INV | Registered Investment Companies | — | — | $149K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $142K | 0.6% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $111K | 0.5% |
| VIRTUS NFJ MID-CAP VALUE INST | Registered Investment Companies | — | — | $23K | 0.1% |
