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 | $993 | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $993 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.6M | 14.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 13.2% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.2M |
| Indirect comp |
|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $23K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $23K | — |
| 10.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $1.2M | 10.0% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $974K | 8.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $683K | 6.0% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $634K | 5.5% |
| MS DISCOVERY R6 | Registered Investment Companies | — | — | $530K | 4.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $495K | 4.3% |
| NUVEEN LC INDEX 2025 R6 345 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $473K | 4.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $390K | 3.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $314K | 2.7% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $228K | 2.0% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $222K | 1.9% |
| ALGER SMALL CAP FOCUS Z | Registered Investment Companies | — | — | $207K | 1.8% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $191K | 1.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $143K | 1.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $96K | 0.8% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $68K | 0.6% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $61K | 0.5% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $55K | 0.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $51K | 0.4% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $43K | 0.4% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $39K | 0.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $21K | 0.2% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| VANGUARD WELLESLEY INCOME-ADMR 532 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| NUV LIFECYCLE IDX RET INC R6 684 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $9K | <0.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
