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 | $4K | — |
| 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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $1.2M | 26.3% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $727K | 16.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — |
| $574K |
| 13.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $428K | 9.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $329K | 7.4% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $301K | 6.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $230K | 5.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $90K | 2.0% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $84K | 1.9% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $58K | 1.3% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $46K | 1.0% |
| BLK INTERNATIONAL INST | Registered Investment Companies | — | — | $42K | 1.0% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $32K | 0.7% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $30K | 0.7% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $22K | 0.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $22K | 0.5% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $21K | 0.5% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $20K | 0.4% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $19K | 0.4% |
| CLEARBRIDGE SMALL CAP I | Registered Investment Companies | — | — | $16K | 0.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $16K | 0.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $12K | 0.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| MFS GLOBAL EQUITY FUND R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| LOOMIS SAYLES STRAT INC - N | Registered Investment Companies | — | — | $8K | 0.2% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $6K | 0.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| PRI GLBL REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
