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 | $4K | — |
| 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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 27.5% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $328K | 8.3% | |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — |
| $288K |
| 7.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $261K | 6.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $204K | 5.2% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $193K | 4.9% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $179K | 4.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $178K | 4.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $178K | 4.5% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $167K | 4.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $148K | 3.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $139K | 3.5% |
| HARTFORD WORLD BOND R6 465 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $107K | 2.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $100K | 2.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $73K | 1.8% |
| NATIXIS OAKMARK N | Registered Investment Companies | — | — | $52K | 1.3% |
| PGIM GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $51K | 1.3% |
| MADISON MID CAP R6 | Registered Investment Companies | — | — | $47K | 1.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $42K | 1.1% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $36K | 0.9% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $24K | 0.6% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $22K | 0.6% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| FULLERTHALER BEHAVE SMCP EQ R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| NEUBERGER BERMAN STRAT INC INS | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $1K | <0.1% |
