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 | $6K | — |
| 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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $866K | 24.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $556K | 15.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — |
| $492K |
| 13.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $432K | 12.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $216K | 6.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $152K | 4.2% |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $134K | 3.7% |
| BLACKROCK ADV LARGE CAP VAL I | Registered Investment Companies | — | — | $132K | 3.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $116K | 3.2% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $84K | 2.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $51K | 1.4% |
| HOTCHKIS AND WILEY | Registered Investment Companies | — | — | $48K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX I | Registered Investment Companies | — | — | $42K | 1.2% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $38K | 1.1% |
| GOLDMAN SACHS EMG MKT DEBT I | Registered Investment Companies | — | — | $34K | 0.9% |
| INVESCO MAIN ST MID CAP R6 | Registered Investment Companies | — | — | $30K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $26K | 0.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | 0.5% |
| BLK TOTAL RETURN INST | Registered Investment Companies | — | — | $15K | 0.4% |
| NUVEEN REAL EST SECURITIES I | Registered Investment Companies | — | — | $13K | 0.4% |
| COHEN & STEERS GLOBAL REALTY I | Registered Investment Companies | — | — | $11K | 0.3% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $7K | 0.2% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| ALLSPRING DIV INC BUILDER INS | Registered Investment Companies | — | — | $5K | 0.1% |
| NEUBERGER BERMAN STRAT INC INS 385 REGISTERED INVESTMENT COMPANY BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $4K | 0.1% |
| NYLI INCOME BUILDER I | Registered Investment Companies | — | — | $3K | <0.1% |
| LDA MULTI ASSET INCOME R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AB HIGH INCOME I | Registered Investment Companies | — | — | $3K | <0.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $3K | <0.1% |
| PIMCO GNMA GOVTSECUR-INST | Registered Investment Companies | — | — | $3K | <0.1% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $2K | <0.1% |
