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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS LIFETIME 2040 FUND A | Registered Investment Companies | — | — | $1.8M | 11.7% | |
| JPMORGAN US EQUITY - A | Registered Investment Companies | — | — | $1.4M | 9.3% | |
| MFS LIFETIME 2045 FUND A | Registered Investment Companies | — | — | $1.3M | 8.9% | |
| MFS LIFETIME 2055 FUND A | Registered Investment Companies | — | — | $1.2M | 8.3% | |
| PGIM JENNISON GROWTH - A | Registered Investment Companies | — | — | $1.2M | 8.1% | |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.1M | 7.4% | |
| FRANKLIN SMALL CAP VALUE FD-A | Registered Investment Companies | — | — | $976K | 6.5% | |
| MFS LIFETIME 2050 FUND A | Registered Investment Companies | — | — | $945K | 6.3% | |
| MFS INTL INTRINSIC VALUE - A | Registered Investment Companies | — | — | $884K | 5.9% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $529K | 3.5% | |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $474K | 3.2% | |
| MFS TOTAL RETURN - A | Registered Investment Companies | — | — | $460K | 3.1% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $372K | 2.5% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $369K | 2.4% | |
| JPMORGAN SMALL CAP GROWTH - A | Registered Investment Companies | — | — | $364K | 2.4% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $225K | 1.5% | |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $208K | 1.4% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $195K | 1.3% | |
| MFS LIFETIME 2035 FUND A | Registered Investment Companies | — | — | $194K | 1.3% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $149K | 1.0% | |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $148K | 1.0% | |
| MFS LIFETIME 2060 A | Registered Investment Companies | — | — | $137K | 0.9% | |
| MFS LIFETIME 2030 FUND A | Registered Investment Companies | — | — | $121K | 0.8% | |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $51K | 0.3% | |
| MFS LIFETIME INCOME FUND - A | Registered Investment Companies | — | — | $40K | 0.3% | |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $32K | 0.2% | |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $28K | 0.2% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $19K | 0.1% | |
| MFS LIFETIME 2025 FUND A | Registered Investment Companies | — | — | $1K | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
