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 | $6K | — |
| 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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.5M | 14.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.3M | 13.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.3M |
| 13.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.5M | 8.7% |
| INVESCO SMALL CAP EQUITY R6 | Registered Investment Companies | — | — | $1.1M | 6.3% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $1.0M | 5.9% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 5.8% |
| DAVIS NEW YORK VENTURE - Y | Registered Investment Companies | — | — | $465K | 2.7% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $408K | 2.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $390K | 2.2% |
| OAKMARK INTERNATIONAL INST | Registered Investment Companies | — | — | $367K | 2.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $338K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $310K | 1.8% |
| PRINCIPAL MIDCAP R3 | Registered Investment Companies | — | — | $308K | 1.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $248K | 1.4% |
| AMERICAN CENTURY EQTY INC FD-I | Registered Investment Companies | — | — | $245K | 1.4% |
| MFS GOVERNMENT SECURITIES R6 | Registered Investment Companies | — | — | $239K | 1.4% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $221K | 1.3% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $220K | 1.3% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $200K | 1.1% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $164K | 0.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $163K | 0.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $138K | 0.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $120K | 0.7% |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $104K | 0.6% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $100K | 0.6% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $81K | 0.5% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $79K | 0.5% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $60K | 0.3% |
| INVESCO INTL BOND R6 | Registered Investment Companies | — | — | $58K | 0.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $56K | 0.3% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $51K | 0.3% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $49K | 0.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $48K | 0.3% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $40K | 0.2% |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $39K | 0.2% |
| COL SEL MID CAP VALUE I3 | Registered Investment Companies | — | — | $39K | 0.2% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $36K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $34K | 0.2% |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $33K | 0.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $31K | 0.2% |
| OAKMARK INTL SM CAP INST | Registered Investment Companies | — | — | $20K | 0.1% |
| AMC SH DUR INFL PR BND R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| NATIONWIDE INTL INDEX - A 12 REGISTERED INVESTMENT COMPANY PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $10K | <0.1% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $7K | <0.1% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $4K | <0.1% |
| NATIONWIDE S&P 500 INDEX R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| MACQUARIE INTL CORE EQ R6 | Registered Investment Companies | — | — | $2K | <0.1% |
