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 | $80K | — |
| 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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $7.4M | 21.6% | |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $6.6M | 19.3% | |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — |
| $4.2M |
| 12.4% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $2.8M | 8.2% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $2.6M | 7.6% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $2.5M | 7.4% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.1M | 6.3% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $1.2M | 3.6% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $764K | 2.2% |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $615K | 1.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $515K | 1.5% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $470K | 1.4% |
| PARNASSUS MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $347K | 1.0% |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $303K | 0.9% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $290K | 0.8% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $248K | 0.7% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $176K | 0.5% |
| BLK INTERNATIONAL INST | Registered Investment Companies | — | — | $136K | 0.4% |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $116K | 0.3% |
| GOLDMAN SACHS EMERGING MKTS R6 | Registered Investment Companies | — | — | $105K | 0.3% |
| COL SELIGMAN TECH AND INFO I3 | Registered Investment Companies | — | — | $75K | 0.2% |
| COLUMBIA SELIGMAN GLBL TECH I2 | Registered Investment Companies | — | — | $65K | 0.2% |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $49K | 0.1% |
| HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $27K | <0.1% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $27K | <0.1% |
| EATON VANCE WORLDWIDE HEALTH-A | Registered Investment Companies | — | — | $26K | <0.1% |
| INVESCO INTL DIVERS R6 707 REGISTERED INVESTMENT COMPANY PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $20K | <0.1% |
| PGIM JENNISON NAT RESOURCES R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $1K | <0.1% |
