Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $1.4M | 43.9% | |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $362K | 11.0% | |
| INVESCO GROWTH AND INCOME R6 | Registered Investment Companies | — | — | $258K |
| 7.9% |
| JPM SMARTRRT 2060 - R6 812 REGISTERED INVESTMENT COMPANY JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $170K | 5.2% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $149K | 4.5% |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $125K | 3.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $108K | 3.3% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $95K | 2.9% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $71K | 2.2% |
| BR GLOB ALLOC K 623 REGISTERED INVESTMENT COMPANY JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $62K | 1.9% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $53K | 1.6% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $45K | 1.4% |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $40K | 1.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $28K | 0.9% |
| MACQUARIE VALUE INST | Registered Investment Companies | — | — | $24K | 0.7% |
| MACQUARIE INTL CORE EQ R6 | Registered Investment Companies | — | — | $22K | 0.7% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $16K | 0.5% |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $14K | 0.4% |
| FEDERATED HERMES KAUFMANN LG C | Registered Investment Companies | — | — | $13K | 0.4% |
| MACQUARIE DIVERSIFIED INC INST | Registered Investment Companies | — | — | $9K | 0.3% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| JPM SMARTRETIREMENT 2045 R6 841 REGISTERED INVESTMENT COMPANY ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $5K | 0.2% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $1K | <0.1% |
