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 | $1K | — |
| 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 | $38K | — |
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 AMER BALANCED - R6 | Registered Investment Companies | — | — | $3.6M | 20.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $2.3M |
| 13.0% |
| CLEARBRIDGE APPRECIATION FD IS | Registered Investment Companies | — | — | $1.9M | 10.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 6.5% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 6.2% |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $1.1M | 6.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $1.1M | 6.0% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $954K | 5.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $680K | 3.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $621K | 3.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $444K | 2.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $405K | 2.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $354K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $287K | 1.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $241K | 1.4% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $223K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $213K | 1.2% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $180K | 1.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $160K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $140K | 0.8% |
| INVESCO SR FLOAT RATE Y | Registered Investment Companies | — | — | $120K | 0.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $64K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $51K | 0.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $31K | 0.2% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $5K | <0.1% |
