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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FRANKLIN DYNATECH FUND - ADV | Registered Investment Companies | — | — | $955K | 9.4% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $772K | 7.6% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $720K |
| 7.1% |
| COLUMBIA DIV INC FUND I | Registered Investment Companies | — | — | $694K | 6.8% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $598K | 5.9% |
| VIC PIO STRATEGIC INCOME Y | Registered Investment Companies | — | — | $597K | 5.9% |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $577K | 5.7% |
| BLK TOTAL RETURN INST | Registered Investment Companies | — | — | $567K | 5.6% |
| MFS INTL DIVERSIFICATION R4 | Registered Investment Companies | — | — | $556K | 5.5% |
| MAC SMALL CAP CORE INST | Registered Investment Companies | — | — | $403K | 4.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $393K | 3.9% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $381K | 3.8% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $327K | 3.2% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $290K | 2.9% |
| COL SEL MID CAP VALUE I3 | Registered Investment Companies | — | — | $274K | 2.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $265K | 2.6% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $263K | 2.6% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $248K | 2.4% |
| BARON REAL ESTATE FUND INST | Registered Investment Companies | — | — | $231K | 2.3% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $189K | 1.9% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $161K | 1.6% |
| GOLDMAN SACHS EMERGING MKTS R6 | Registered Investment Companies | — | — | $116K | 1.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $114K | 1.1% |
| BLACKROCK GLBL ALLOCATION INST | Registered Investment Companies | — | — | $112K | 1.1% |
| BLK IMPACT MORTGAGE FD INSTL | Registered Investment Companies | — | — | $74K | 0.7% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $70K | 0.7% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $39K | 0.4% |
| PIMCO LOW DURATION INCOME I | Registered Investment Companies | — | — | $32K | 0.3% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $32K | 0.3% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $6K | <0.1% |
