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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $528K | 28.3% | |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $259K | 13.9% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $142K |
| 7.6% |
| INVESCO VALUE OPPORTUNITIES A | Registered Investment Companies | — | — | $106K | 5.7% |
| VIRTUS LG CP VAL EQ A | Registered Investment Companies | — | — | $96K | 5.2% |
| COLUMBIA CONTRARIAN CORE A | Registered Investment Companies | — | — | $92K | 4.9% |
| ABRDN EM MKTS EX-CHINA A | Registered Investment Companies | — | — | $92K | 4.9% |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $84K | 4.5% |
| INVESCO SMALL CAP EQUITY - A | Registered Investment Companies | — | — | $82K | 4.4% |
| AEW GLBL FOC REAL EST A | Registered Investment Companies | — | — | $82K | 4.4% |
| JPMORGAN EMG MKT EQ R3 | Registered Investment Companies | — | — | $64K | 3.4% |
| COLUMBIA SMCPVL I - A | Registered Investment Companies | — | — | $51K | 2.7% |
| BLACKROCK T-FUND - CASH MGMT | Registered Investment Companies | — | — | $39K | 2.1% |
| MACQUARIE HIGH INCOME Y | Registered Investment Companies | — | — | $36K | 1.9% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $32K | 1.7% |
| MFS RESEARCH INTERNATIONAL - A | Registered Investment Companies | — | — | $26K | 1.4% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $24K | 1.3% |
| JPM CORE BOND R3 | Registered Investment Companies | — | — | $11K | 0.6% |
| JANUS HENDERSON FLEX BOND A | Registered Investment Companies | — | — | $4K | 0.2% |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $1K | <0.1% |
