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 | $10K | — |
| 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 | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $3.4M | 27.7% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.7M | 22.1% | |
| JANUS HENDERSON FORTY FUND - N | Registered Investment Companies | — | — | $1.0M |
| 8.5% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $541K | 4.4% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $497K | 4.0% |
| CALAMOS EVOLVING WORLD GR - I | Registered Investment Companies | — | — | $431K | 3.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $396K | 3.2% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $394K | 3.2% |
| INVESCO VAL OPPORT FUND R6 | Registered Investment Companies | — | — | $389K | 3.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $382K | 3.1% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $378K | 3.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $373K | 3.0% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $331K | 2.7% |
| PRINCIPAL MID CAP FUND R6 | Registered Investment Companies | — | — | $265K | 2.2% |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $191K | 1.6% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $146K | 1.2% |
| INVESCO VALUE OPPORTUNITIES A | Registered Investment Companies | — | — | $81K | 0.7% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $22K | 0.2% |
