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 | $107K | — |
| 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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.3M | 23.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.2M | 8.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — |
| $973K |
| 6.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $929K | 6.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $882K | 6.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $826K | 5.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $813K | 5.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $634K | 4.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $613K | 4.4% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $475K | 3.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $417K | 3.0% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $415K | 3.0% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $392K | 2.8% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $245K | 1.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $149K | 1.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $148K | 1.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $135K | 1.0% |
| NATIONWIDE SMALL CAP INDEX R6 | Registered Investment Companies | — | — | $105K | 0.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $97K | 0.7% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $97K | 0.7% |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $82K | 0.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $74K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $70K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $54K | 0.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $32K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| NATIONWIDE MD CP MKT IND R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| PIMCO STOCKSPLUS INTL A | Registered Investment Companies | — | — | $21K | 0.1% |
| AMANA INCOME FUND INVESTOR | Registered Investment Companies | — | — | $15K | 0.1% |
| AB DISCOVERY GROWTH Z | Registered Investment Companies | — | — | $15K | 0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $12K | <0.1% |
| AMANA GROWTH FUND INVESTOR | Registered Investment Companies | — | — | $12K | <0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| WESTERN ASSET CORPORATE BOND I | Registered Investment Companies | — | — | $10K | <0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $9K | <0.1% |
