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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $974K | 14.0% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $862K | 12.4% | |
| COHEN & STEERS REAL EST SEC Z 77 REGISTERED INVESTMENT COMPANY JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — |
| — |
| $506K |
| 7.3% |
| AMERICAN CENTURY ULTRA - R6 | Registered Investment Companies | — | — | $486K | 7.0% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $485K | 7.0% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $459K | 6.6% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $444K | 6.4% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $325K | 4.7% |
| ISHARES RUSSELL 2000 SM CAP K 965 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $272K | 3.9% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $220K | 3.2% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $215K | 3.1% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $194K | 2.8% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $193K | 2.8% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $170K | 2.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $169K | 2.4% |
| PIMCO INV GR CRED BD I 21 REGISTERED INVESTMENT COMPANY ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $145K | 2.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $77K | 1.1% |
| PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $56K | 0.8% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $55K | 0.8% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $55K | 0.8% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $53K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $53K | 0.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $32K | 0.5% |
| ALLSPRING EMG MKTS EQ R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $12K | 0.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AB SUSTAIN GLB THEMATIC GR I | Registered Investment Companies | — | — | $1K | <0.1% |
