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 | $7K | — |
| 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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $1.4M | 30.9% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $625K | 13.4% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — |
| $559K |
| 12.0% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $557K | 11.9% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $469K | 10.1% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $295K | 6.3% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $233K | 5.0% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $133K | 2.9% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $41K | 0.9% |
| AMER CENT MID CAP VAL - INV | Registered Investment Companies | — | — | $41K | 0.9% |
| AMF GLOBAL BALANCED FUND - R6 889 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $36K | 0.8% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $34K | 0.7% |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $20K | 0.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $14K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| PIMCO GNMA GOVTSECUR-INST 382 REGISTERED INVESTMENT COMPANY BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $10K | 0.2% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $7K | 0.1% |
| ISHARES US AGGREGATE BD IDX K 378 REGISTERED INVESTMENT COMPANY FEDERATED MDT SM CAP GR INSTL 511 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $5K | 0.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| ISHARES RUSSELL MIDCAP INDEX K 7 REGISTERED INVESTMENT COMPANY ROYCE SMALLCAP OPPORTUNITY INS | Registered Investment Companies | — | — | $2K | <0.1% |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $1K | <0.1% |
| BNY MELLON INT STOCK INDEX I | Registered Investment Companies | — | — | $1K | <0.1% |
