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 | $16K | — |
| 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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.6M | 13.9% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.6M | 13.9% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — |
| $1.6M |
| 13.6% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $838K | 7.1% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $798K | 6.7% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $760K | 6.4% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $685K | 5.8% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $475K | 4.0% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $468K | 4.0% |
| GOLDMAN LARGE CAP GROWTH A | Registered Investment Companies | — | — | $405K | 3.4% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $300K | 2.5% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $263K | 2.2% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $238K | 2.0% |
| MACQUARIE SMALL CAP CORE A | Registered Investment Companies | — | — | $214K | 1.8% |
| NATIONWIDE MD CP MKT IND FD- A | Registered Investment Companies | — | — | $173K | 1.5% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $108K | 0.9% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $104K | 0.9% |
| PRINCIPAL REAL EST SEC A | Registered Investment Companies | — | — | $87K | 0.7% |
| ARIEL FUND | Registered Investment Companies | — | — | $81K | 0.7% |
| PGIM GLOBAL REAL ESTATE R4 | Registered Investment Companies | — | — | $57K | 0.5% |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $56K | 0.5% |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $51K | 0.4% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $49K | 0.4% |
| PIMCO INTL BD FD USD-HED A | Registered Investment Companies | — | — | $47K | 0.4% |
| THORNBURG STRATEGIC INCOME R4 | Registered Investment Companies | — | — | $42K | 0.4% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $40K | 0.3% |
| VICTORY INTL SMALL CAP A | Registered Investment Companies | — | — | $29K | 0.2% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $17K | 0.1% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $14K | 0.1% |
| LORD ABBETT SHORT DUR INC R4 | Registered Investment Companies | — | — | $2K | <0.1% |
