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 | $41K | — |
| 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 | $98K | — |
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 |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $5.6M | 17.7% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| — |
| — |
| $5.3M |
| 16.5% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $2.7M | 8.5% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $2.4M | 7.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 7.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 7.0% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 5.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 5.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 4.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.3M | 4.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $1.2M | 3.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 3.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $834K | 2.6% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $756K | 2.4% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $318K | 1.0% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $279K | 0.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $238K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $179K | 0.6% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $102K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $63K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | <0.1% |
