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 | $35K | — |
| 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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $3.3M | 14.4% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $3.1M | 13.5% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $2.4M |
| 10.5% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $1.7M | 7.5% |
| HARDING LOEVNER INTL EQ INST | Registered Investment Companies | — | — | $1.4M | 5.9% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $1.2M | 5.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.1M | 4.6% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $836K | 3.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $812K | 3.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $671K | 2.9% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $657K | 2.8% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $647K | 2.8% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $646K | 2.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $518K | 2.2% |
| VIRTUS KAR SMALL-CAP GROWTH A | Registered Investment Companies | — | — | $496K | 2.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $416K | 1.8% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $372K | 1.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $363K | 1.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $343K | 1.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $311K | 1.3% |
| PIMCO STOCKSPLUS INTL A | Registered Investment Companies | — | — | $293K | 1.3% |
| COL US TR INDEX I3 | Registered Investment Companies | — | — | $292K | 1.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $275K | 1.2% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $268K | 1.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $267K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $95K | 0.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $84K | 0.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 0.3% |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $39K | 0.2% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
