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 | $79K | — |
| 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 | $62K | — |
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 | — | — | $5.1M | 14.2% | |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies |
| — |
| — |
| $3.0M |
| 8.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $2.3M | 6.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $2.2M | 6.2% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $2.1M | 5.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.1M | 5.9% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.0M | 5.7% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.6M | 4.4% |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $1.1M | 3.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.1M | 3.0% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $958K | 2.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $910K | 2.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $908K | 2.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $838K | 2.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $826K | 2.3% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $805K | 2.3% |
| MS DISCOVERY R6 | Registered Investment Companies | — | — | $779K | 2.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $717K | 2.0% |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $698K | 2.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $649K | 1.8% |
| COLUMBIA SMALL CAP GROWTH I3 | Registered Investment Companies | — | — | $547K | 1.5% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $528K | 1.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $522K | 1.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $442K | 1.2% |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $431K | 1.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $404K | 1.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $366K | 1.0% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $298K | 0.8% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $257K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $249K | 0.7% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $106K | 0.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $99K | 0.3% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $98K | 0.3% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $82K | 0.2% |
| AMERCENT INFL ADJ BD R5 | Registered Investment Companies | — | — | $77K | 0.2% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $66K | 0.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $60K | 0.2% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $38K | 0.1% |
| COLUMBIA US TREASURY IDX I2 | Registered Investment Companies | — | — | $35K | <0.1% |
| CLEARBRIDGE INTL VALUE IS | Registered Investment Companies | — | — | $25K | <0.1% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
