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 | $3K | — |
| 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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.4M | 16.3% | |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $974K | 11.3% | |
| FID 500 IND | Registered Investment Companies | — | — | $928K |
| 10.8% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $842K | 9.8% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $748K | 8.7% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $579K | 6.7% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $339K | 3.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $247K | 2.9% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $231K | 2.7% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $206K | 2.4% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $180K | 2.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $175K | 2.0% |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $174K | 2.0% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $138K | 1.6% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $118K | 1.4% |
| AMANA INCOME FUND INVESTOR 468 REGISTERED INVESTMENT COMPANY VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $117K | 1.4% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $110K | 1.3% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $103K | 1.2% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $88K | 1.0% |
| CALVERT SMALL CAP - A | Registered Investment Companies | — | — | $80K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $75K | 0.9% |
| CALVERT SHORT DUR INC - A | Registered Investment Companies | — | — | $66K | 0.8% |
| NUVEEN LG CAP VAL IDX R6 | Registered Investment Companies | — | — | $63K | 0.7% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $27K | 0.3% |
| AB SUSTAIN GLB THEMATIC GR I | Registered Investment Companies | — | — | $23K | 0.3% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $12K | 0.1% |
| AMANA GROWTH FUND INVESTOR | Registered Investment Companies | — | — | $12K | 0.1% |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $11K | 0.1% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $8K | <0.1% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| PARNASSUS MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $2K | <0.1% |
| NUVEEN CORE IMPACT BOND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| DOUBLELINE TOTAL RETURN BD R6 | Registered Investment Companies | — | — | $1K | <0.1% |
