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 | $8K | — |
| 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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $496K | 15.0% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $451K |
| 13.6% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $426K | 12.9% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $419K | 12.7% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $371K | 11.2% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $273K | 8.3% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $170K | 5.1% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $124K | 3.7% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $105K | 3.2% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $88K | 2.7% |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $60K | 1.8% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $48K | 1.5% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $48K | 1.4% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $37K | 1.1% |
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — | $31K | 0.9% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $23K | 0.7% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $19K | 0.6% |
| PIMCO INCOME FUND - A 40 REGISTERED INVESTMENT COMPANY INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $17K | 0.5% |
| INVESCO GLOBAL A | Registered Investment Companies | — | — | $14K | 0.4% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $6K | 0.2% |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $5K | 0.2% |
| MACQUARIE SYST EMMKTS EQ Y | Registered Investment Companies | — | — | $5K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
