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 | $68K | — |
| 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 | $88K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $4.2M | 12.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $3.4M | 10.0% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — |
| $2.8M |
| 8.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 7.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 6.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 5.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 5.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 4.1% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $1.3M | 4.0% |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $1.3M | 3.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.3M | 3.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 3.1% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $1.0M | 3.0% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $765K | 2.3% |
| ALGER SMALL CAP FOCUS FUND Y | Registered Investment Companies | — | — | $578K | 1.7% |
| FEDERATED MDT ALL CAP CORE R6 | Registered Investment Companies | — | — | $567K | 1.7% |
| COLUMBIA SMALL CAP VALUE I | Registered Investment Companies | — | — | $535K | 1.6% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $497K | 1.5% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $473K | 1.4% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $407K | 1.2% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $400K | 1.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $313K | 0.9% |
| FEDERATED STRATEGIC VAL DIV R6 | Registered Investment Companies | — | — | $312K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $272K | 0.8% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $175K | 0.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $140K | 0.4% |
| FRANKLIN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $125K | 0.4% |
| NB REAL ESTATE INST | Registered Investment Companies | — | — | $95K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $90K | 0.3% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $75K | 0.2% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $64K | 0.2% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $39K | 0.1% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $27K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $20K | <0.1% |
| PRN DIVERSIFIED INCOME INST | Registered Investment Companies | — | — | $7K | <0.1% |
| VOYA GNMA INCOME FUND CL I | Registered Investment Companies | — | — | $1K | <0.1% |
