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 | $42K | — |
| 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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $2.4M | 16.2% | |
| AMERCENT ONE CHOICE 2045 A | Registered Investment Companies | — | — | $2.1M | 13.9% | |
| AMERCENT ONE CHOICE 2040 A | Registered Investment Companies | — | — | $1.5M |
| 10.2% |
| AMERCENT ONE CHOICE 2050 A | Registered Investment Companies | — | — | $1.1M | 7.6% |
| AMERCENT ONE CHOICE 2035 A | Registered Investment Companies | — | — | $1.1M | 7.1% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $824K | 5.5% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $520K | 3.5% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $473K | 3.2% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $444K | 3.0% |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $431K | 2.9% |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $411K | 2.8% |
| AMERCENT ONE CHOICE 2030 A | Registered Investment Companies | — | — | $378K | 2.5% |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $321K | 2.2% |
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — | $306K | 2.1% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $271K | 1.8% |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $265K | 1.8% |
| FRANKLIN MUT GLB DISC - A | Registered Investment Companies | — | — | $262K | 1.8% |
| MFS GOVERNMENT SECURITIES - A | Registered Investment Companies | — | — | $212K | 1.4% |
| FRANKLIN HIGH INCOME FUND - A1 | Registered Investment Companies | — | — | $208K | 1.4% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $194K | 1.3% |
| BLACKROCK FEDFUND - CASH MGMT | Registered Investment Companies | — | — | $190K | 1.3% |
| AMERCENT ONE CHOICE 2025 A | Registered Investment Companies | — | — | $184K | 1.2% |
| TRANSAMERICA INTL EQUITY A | Registered Investment Companies | — | — | $164K | 1.1% |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $141K | 1.0% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $126K | 0.8% |
| NYLI SHORT TERM BOND I | Registered Investment Companies | — | — | $93K | 0.6% |
