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 | $6K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $4.0M | 12.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $4.0M | 12.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.2M | 9.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.5M | 8.0% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $1.7M | 5.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.5M | 4.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.4M | 4.5% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.4M | 4.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 3.9% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $1.1M | 3.6% | |
| AB SMALL CAP GROWTH I | Registered Investment Companies | — | — | $1.1M | 3.4% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $897K | 2.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $785K | 2.5% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $662K | 2.1% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $594K | 1.9% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $568K | 1.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $541K | 1.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $517K | 1.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $513K | 1.6% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $480K | 1.5% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $321K | 1.0% | |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $303K | 1.0% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $288K | 0.9% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $286K | 0.9% | |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $260K | 0.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $239K | 0.8% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $218K | 0.7% | |
| FID US BOND IND | Registered Investment Companies | — | — | $216K | 0.7% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $180K | 0.6% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $102K | 0.3% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $65K | 0.2% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $51K | 0.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $38K | 0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $27K | <0.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $24K | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $53K |
| — |
