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 | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $1.6M | 15.2% | |
| COL CAP ALLOC MODERATE AGG A | Registered Investment Companies | — | — | $1.4M | 12.8% | |
| COL CAP ALLOCATION MODERATE A | Registered Investment Companies | — | — |
| $972K |
| 9.1% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $956K | 8.9% |
| BLACKROCK LIFEPATH 2030 A | Registered Investment Companies | — | — | $714K | 6.7% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $605K | 5.7% |
| BLACKROCK LIFEPATH 2035 INV A | Registered Investment Companies | — | — | $582K | 5.4% |
| BLACKROCK LIFEPATH RET A | Registered Investment Companies | — | — | $472K | 4.4% |
| BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $364K | 3.4% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $327K | 3.1% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $317K | 3.0% |
| BLACKROCK LIFEPATH 2055 A | Registered Investment Companies | — | — | $306K | 2.9% |
| BLACKROCK LIFEPATH 2045 INV A | Registered Investment Companies | — | — | $274K | 2.6% |
| GS INCOME BUILDER A | Registered Investment Companies | — | — | $249K | 2.3% |
| BLACKROCK LIFEPATH 2050 A | Registered Investment Companies | — | — | $234K | 2.2% |
| BLACKROCK LIFEPATH 2040 A | Registered Investment Companies | — | — | $222K | 2.1% |
| THORNBURG INTL EQUITY - R4 | Registered Investment Companies | — | — | $187K | 1.7% |
| VICTORY SMALL CO OPPORTUNITY A | Registered Investment Companies | — | — | $178K | 1.7% |
| COL CAP ALLOC AGGRESSIVE A | Registered Investment Companies | — | — | $177K | 1.7% |
| ALLSPRING CORE PLUS BOND A | Registered Investment Companies | — | — | $123K | 1.2% |
| PRINHIGHYLDFD-A | Registered Investment Companies | — | — | $101K | 0.9% |
| VIRTUS KAR SMALL-CAP GROWTH A | Registered Investment Companies | — | — | $78K | 0.7% |
