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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 17.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.6M | 15.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.5M |
| 14.0% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 10.9% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $823K | 7.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $534K | 5.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $475K | 4.6% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $462K | 4.4% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $292K | 2.8% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $238K | 2.3% |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $165K | 1.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $137K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $131K | 1.3% |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $124K | 1.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $119K | 1.1% |
| MFS DIVERSIFIED INC FUND R6 | Registered Investment Companies | — | — | $117K | 1.1% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $106K | 1.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $78K | 0.8% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $77K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 295 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $71K | 0.7% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $68K | 0.7% |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $68K | 0.7% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $38K | 0.4% |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $27K | 0.3% |
| FRANKLIN GLOBAL ALLOCATION ADV | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| FRANKLIN SMALL MID CP GR -ADV | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
