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 | $30K | — |
| 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 | $59 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.6M | 24.4% | |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 10.1% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $988K | 9.2% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $928K | 8.7% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $694K | 6.5% |
| COL TR STABLE HQ INC ADM0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $571K | 5.3% |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $453K | 4.2% |
| JANUS HENDERSON FLEX BOND A | Registered Investment Companies | — | — | $445K | 4.2% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $428K | 4.0% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $397K | 3.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $370K | 3.5% |
| BLACKROCK INFL PROT BD PORT-A 102 REGISTERED INVESTMENT COMPANY MACQUARIE MID CAP GROWTH A | Registered Investment Companies | — | — | $297K | 2.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $287K | 2.7% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $246K | 2.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $235K | 2.2% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $218K | 2.0% |
| VOYA GNMA INCOME A | Registered Investment Companies | — | — | $112K | 1.0% |
| TRANSAMERICA INTL EQUITY A | Registered Investment Companies | — | — | $98K | 0.9% |
| VIRTUS KAR SMALL-CAP GROWTH A | Registered Investment Companies | — | — | $67K | 0.6% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $43K | 0.4% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $29K | 0.3% |
| JPMORGAN EMG MKT EQ R3 | Registered Investment Companies | — | — | $24K | 0.2% |
| PRINHIGHYLDFD-A | Registered Investment Companies | — | — | $11K | 0.1% |
| NEUBERGER BERMAN STRAT INC A | Registered Investment Companies | — | — | $5K | <0.1% |
