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 | $5K | — |
| 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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $768K | 15.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $572K | 11.9% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $442K |
| 9.2% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $308K | 6.4% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $291K | 6.1% |
| EV ATL CAPITAL SMID CP I | Registered Investment Companies | — | — | $284K | 5.9% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $239K | 5.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $179K | 3.7% |
| OAKMARK INTERNATIONAL INVESTOR | Registered Investment Companies | — | — | $159K | 3.3% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $149K | 3.1% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $119K | 2.5% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $118K | 2.4% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $108K | 2.2% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $101K | 2.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $97K | 2.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $94K | 1.9% |
| VIRTUS NFJ SC VALUE R6 | Registered Investment Companies | — | — | $93K | 1.9% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $72K | 1.5% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $62K | 1.3% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $61K | 1.3% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $60K | 1.2% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $58K | 1.2% |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $56K | 1.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $52K | 1.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $39K | 0.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $34K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $34K | 0.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $27K | 0.6% |
| ALLSPRING SPECIAL MC VAL R6 623 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $27K | 0.6% |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $7K | 0.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| CLEARBRIDGE INTL VALUE IS | Registered Investment Companies | — | — | $1K | <0.1% |
