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 | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | — | — |
| ADP BROKER - DEALER | 22-3319984 | — | RECORD KEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund - Class K | — | — | — | $2.6M | 12.7% | |
| American Funds 2045 Target Date Retirement Fund - Class R-4 | — | — | — | $2.4M | 11.7% | |
| INVESTMENT ADVISOR |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER - DEALER | 22-3319984 | — | ACCOUNTANT | $0 | — |
| American Funds Capital Income Builder Fund - Class R-4 |
| — |
| — |
| — |
| $2.1M |
| 10.1% |
| Transamerica International Equity Fund - Class A | — | — | — | $1.7M | 8.5% |
| Columbia Dividend Income Fund - Class A | — | — | — | $1.4M | 6.7% |
| Loomis Sayles Investment Grade Bond Fund - Class A | — | — | — | $1.1M | 5.2% |
| American Funds New Economy Fund - Class R-4 | — | — | — | $999K | 4.8% |
| BlackRock iShares Russell Small-Cap Index Fund - Class K | — | — | — | $623K | 3.0% |
| Virtus NFJ Mid-Cap Value Fund - Class A | — | — | — | $606K | 2.9% |
| JPMorgan Government Bond Fund - Class A | — | — | — | $565K | 2.7% |
| American Funds 2035 Target Date Retirement Fund - Class R-4 | — | — | — | $554K | 2.7% |
| Seafarer Funds Overseas Growth and Income Fund - Institutional Class | — | — | — | $514K | 2.5% |
| American Funds 2040 Target Date Retirement Fund - Class R-4 | — | — | — | $487K | 2.4% |
| Federated Hermes MDT Small Cap Growth Fund - Class A | — | — | — | $474K | 2.3% |
| BlackRock iShares Russell Mid-Cap Index Fund - Class K | — | — | — | $454K | 2.2% |
| American Funds 2050 Target Date Retirement Fund - Class R-4 | — | — | — | $450K | 2.2% |
| American Funds 2060 Target Date Retirement Fund - Class R-4 | — | — | — | $412K | 2.0% |
| Janus Henderson Enterprise Fund - Class A | — | — | — | $399K | 1.9% |
| American Funds New Perspective Fund - Class R-4 | — | — | — | $278K | 1.3% |
| BlackRock IShares MSCI EAFE International Index Fund - Class K | — | — | — | $233K | 1.1% |
| American Funds 2015 Target Date Retirement Fund - Class R-4 | — | — | — | $227K | 1.1% |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 000 | Common Collective Trust | — | — | $217K | 1.1% |
| American Funds 2055 Target Date Retirement Fund - Class R-4 | — | — | — | $200K | 1.0% |
| American Funds 2030 Target Date Retirement Fund - Class R-4 | — | — | — | $194K | 0.9% |
| American Funds 2025 Target Date Retirement Fund - Class R-4 | — | — | — | $149K | 0.7% |
| PGIM Short-Term Corporate Bond Fund - Class A | — | — | — | $121K | 0.6% |
| Neuberger Berman Real Estate Fund - Class A | — | — | — | $100K | 0.5% |
| Janus Henderson Balanced Fund - Class A | — | — | — | $8K | <0.1% |
| American Funds 2020 Target Date Retirement Fund - Class R-4 | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Retirement Fund - Class R-4 | — | — | — | $2K | <0.1% |
