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 | $9K | — |
| 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 | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $5.7M | 23.3% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $3.9M | 16.0% | |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $1.8M |
| 7.2% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.6M | 6.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 5.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.9% |
| NTW NYSE AT 100 INST SVC | Registered Investment Companies | — | — | $1.1M | 4.5% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $794K | 3.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $690K | 2.8% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $673K | 2.7% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $607K | 2.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $550K | 2.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $504K | 2.0% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $442K | 1.8% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $366K | 1.5% |
| CLEARBRIDGE INTL VALUE IS | Registered Investment Companies | — | — | $348K | 1.4% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $347K | 1.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $326K | 1.3% |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $317K | 1.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $281K | 1.1% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $270K | 1.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $226K | 0.9% |
| BLACKROCK LOW DURATION BOND R | Registered Investment Companies | — | — | $210K | 0.9% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $163K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $135K | 0.5% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $118K | 0.5% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $76K | 0.3% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $51K | 0.2% |
