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 | $20K | — |
| 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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.2M | 12.0% | |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $1.1M | 11.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROCK, SCHECHTER & POLAKOFF, LLP | 16-1003516 | — | ACCOUNTANT | $10K | — |
| $740K |
| 7.6% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $727K | 7.5% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $688K | 7.1% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $671K | 6.9% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $646K | 6.6% |
| JPMORGAN US GARP EQUITY R6 | Registered Investment Companies | — | — | $599K | 6.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $451K | 4.6% |
| OAKMARK INTERNATIONAL INST | Registered Investment Companies | — | — | $348K | 3.6% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $329K | 3.4% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $308K | 3.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $275K | 2.8% |
| JPMORGAN SMID CAP EQUITY R6 | Registered Investment Companies | — | — | $202K | 2.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $196K | 2.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $160K | 1.6% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $135K | 1.4% |
| LOOMIS SAYLES STRAT INC - N | Registered Investment Companies | — | — | $112K | 1.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $79K | 0.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $77K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $76K | 0.8% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $73K | 0.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $71K | 0.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $61K | 0.6% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $57K | 0.6% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $14K | 0.1% |
| OAKMARK FUND - INSTITUTIONAL | Registered Investment Companies | — | — | $10K | 0.1% |
| BLK IMPACT MORTGAGE FD INSTL | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $6K | <0.1% |
