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 | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $3.3M | 12.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.6M | 9.5% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.5M |
| 9.4% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.5M | 9.3% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.1M | 7.9% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.9M | 7.2% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.7M | 6.4% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.6M | 6.0% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $1.1M | 3.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $864K | 3.2% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $783K | 2.9% |
| GDS INTL EQUITY ESG A | Registered Investment Companies | — | — | $681K | 2.5% |
| LOOMIS SAYLES INV GRADE BND A | Registered Investment Companies | — | — | $626K | 2.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $567K | 2.1% |
| MFS INTERNATIONAL GROWTH - A | Registered Investment Companies | — | — | $445K | 1.7% |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $403K | 1.5% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $337K | 1.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $319K | 1.2% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $304K | 1.1% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $275K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $260K | 1.0% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $198K | 0.7% |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $195K | 0.7% |
| INVESCO SMALL CAP VALUE A | Registered Investment Companies | — | — | $175K | 0.6% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $148K | 0.5% |
| FRANKLIN DYNATECH FUND - A | Registered Investment Companies | — | — | $134K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $127K | 0.5% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $122K | 0.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $119K | 0.4% |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $112K | 0.4% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $63K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $59K | 0.2% |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $43K | 0.2% |
| NYLI MACKAY HY CORP BOND I | Registered Investment Companies | — | — | $24K | <0.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $17K | <0.1% |
| JANUS HENDERSON CONTRARIAN - A | Registered Investment Companies | — | — | $15K | <0.1% |
| TOUCHSTONE SMALL CAP A | Registered Investment Companies | — | — | $14K | <0.1% |
| AMER BOND FUND OF AMERICA-R4 | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VIRTUS KAR SMALL-CAP GROWTH A | Registered Investment Companies | — | — | $1K | <0.1% |
