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 | $25K | — |
| 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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.1M | 21.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $470K |
| 9.2% |
| INVESTMENTS GREAT WEST GUARANTEED PORT | OTHER | — | — | $372K | 7.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $366K | 7.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $302K | 5.9% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $206K | 4.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $200K | 3.9% |
| BNYM GLOBAL EQUITY INC FD I | Registered Investment Companies | — | — | $177K | 3.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $175K | 3.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $170K | 3.3% |
| NUVEEN LC INDEX 2060 R6 722 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $159K | 3.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $159K | 3.1% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $143K | 2.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $136K | 2.7% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $133K | 2.6% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $132K | 2.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $97K | 1.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $84K | 1.6% |
| NUVEEN LC INDEX 2015 R6 151 REGISTERED INVESTMENT COMPANY VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $78K | 1.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $77K | 1.5% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $67K | 1.3% |
| NUV LIFECYCLE IDX RET INC R6 151 REGISTERED INVESTMENT COMPANY OAKMARK INTL R6 | Registered Investment Companies | — | — | $41K | 0.8% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $39K | 0.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $38K | 0.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $28K | 0.5% |
| NUVEEN LC INDEX 2065 R6 634 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $16K | 0.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| NUVEEN LC INDEX 2010 R6 151 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
