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 | $7K | — |
| 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 | $21K | — |
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 2045 R6 | Registered Investment Companies | — | — | $740K | 13.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $724K |
| 13.5% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $649K | 12.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $505K | 9.4% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $499K | 9.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $441K | 8.2% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $255K | 4.8% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $234K | 4.4% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $218K | 4.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $210K | 3.9% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $95K | 1.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $94K | 1.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $93K | 1.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $79K | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $78K | 1.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $69K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $67K | 1.2% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $51K | 0.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $46K | 0.9% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $30K | 0.6% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $25K | 0.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $19K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $17K | 0.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $9K | 0.2% |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $4K | <0.1% |
