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 | $38K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $1.9M | 14.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 8.0% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $914K | 6.6% | |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $914K | 6.6% | |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $905K | 6.5% | |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $758K | 5.5% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $654K | 4.7% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $642K | 4.6% | |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $562K | 4.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $474K | 3.4% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $447K | 3.2% | |
| LORD ABBETT BOND DEBENTURE R5 | Registered Investment Companies | — | — | $444K | 3.2% | |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $410K | 3.0% | |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $401K | 2.9% | |
| INVESCO EQV INTL EQUITY R6 | Registered Investment Companies | — | — | $397K | 2.9% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $392K | 2.8% | |
| LA GWTH OPP R6 | Registered Investment Companies | — | — | $324K | 2.3% | |
| BLK ADV GLOBAL INST | Registered Investment Companies | — | — | $263K | 1.9% | |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $255K | 1.8% | |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $244K | 1.8% | |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $192K | 1.4% | |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $187K | 1.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $97K | 0.7% | |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $97K | 0.7% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $92K | 0.7% | |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $40K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $31K | 0.2% | |
| INVESCO VALUE OPPORTUNITIES R | Registered Investment Companies | — | — | $6K | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $43K |
| — |
