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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.7M | 20.1% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $1.4M | 10.0% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.1M |
| 8.4% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $703K | 5.2% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $672K | 4.9% |
| FULLERTHALER BEHAVE SMCP EQ R6 | Registered Investment Companies | — | — | $651K | 4.8% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $593K | 4.4% |
| COL SEL LC VALUE INST 3 | Registered Investment Companies | — | — | $552K | 4.1% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $471K | 3.5% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $391K | 2.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $382K | 2.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $367K | 2.7% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $345K | 2.5% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $305K | 2.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $303K | 2.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $292K | 2.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $266K | 2.0% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $265K | 2.0% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $250K | 1.8% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $205K | 1.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $198K | 1.5% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $157K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $142K | 1.0% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $142K | 1.0% |
| ALLSPRING GOVERNMENT SEC INST | Registered Investment Companies | — | — | $130K | 1.0% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $113K | 0.8% |
| CAL US LC CORE RESP INDEX R6 | Registered Investment Companies | — | — | $99K | 0.7% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $94K | 0.7% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $64K | 0.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $42K | 0.3% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $36K | 0.3% |
| IMPAX INTL SUSTAINABLE ECO INS | Registered Investment Companies | — | — | $31K | 0.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $20K | 0.1% |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
