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 | $48K | — |
| 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 | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Dynatech Fund R6 | — | — | — | $937K |
| 12.0% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $825K | 10.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $741K | 9.5% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $714K | 9.2% |
| TIAA -CREF Index 2055 Inst | Registered Investment Companies | — | — | $619K | 7.9% |
| iShares S&P 500 Index K | — | — | — | $561K | 7.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $485K | 6.2% |
| American Funds New Persp R6 | — | — | — | $447K | 5.7% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $434K | 5.6% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $375K | 4.8% |
| TIAA -CREF Index 2060 Inst | Registered Investment Companies | — | — | $355K | 4.6% |
| JPMorgan Equity Income Fund R6 | — | — | — | $172K | 2.2% |
| Janus Henderson Global Eq I | — | — | — | $159K | 2.0% |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $149K | 1.9% |
| Invesco Discovery R6 | — | — | — | $104K | 1.3% |
| Vanguard Intermediate Term Bon | — | — | — | $101K | 1.3% |
| Vanguard Mid Cap Index - Adm | — | — | — | $90K | 1.2% |
| Vanguard Small Cap Index Admrl | — | — | — | $86K | 1.1% |
| PGIM High Yield Fund R6 | — | — | — | $77K | 1.0% |
| Vanguard Intl Grth Adm | — | — | — | $68K | 0.9% |
| Tic Lifecycle Idx Ret Inc Inst | — | — | — | $56K | 0.7% |
| TIAA -CREF Index 2020 Inst | Registered Investment Companies | — | — | $51K | 0.7% |
| Invesco Mid Cap Growth R6 | — | — | — | $33K | 0.4% |
| MFS Mid Cap Value Fund - R6 | — | — | — | $32K | 0.4% |
| Pimco Income Fund - Instl | — | — | — | $32K | 0.4% |
| BLG Emerging Market Inst | — | — | — | $28K | 0.4% |
| VAN INFL Protected Sec - Admr | — | — | — | $26K | 0.3% |
| Participant loans Interest rates ranging from 5.25% to 9.00% 0 | Participant loans | — | — | $22K | 0.3% |
| Franklin Scv R6 | — | — | — | $10K | 0.1% |
| JPMorgan Core Plus Bond R6 | — | — | — | $5K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
