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 | $35K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $284K | 9.2% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $251K | 8.1% | |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $215K | 7.0% | |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $215K | 7.0% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $188K | 6.1% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $186K | 6.0% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $168K | 5.5% | |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $155K | 5.0% | |
| INVESCO MAIN STREET R6 | Registered Investment Companies | — | — | $145K | 4.7% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $122K | 4.0% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $111K | 3.6% | |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $110K | 3.6% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $101K | 3.3% | |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $80K | 2.6% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $61K | 2.0% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $51K | 1.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $46K | 1.5% | |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $46K | 1.5% | |
| AB DISCOVERY GROWTH Z | Registered Investment Companies | — | — | $42K | 1.4% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $39K | 1.3% | |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $39K | 1.3% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $39K | 1.3% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $38K | 1.2% | |
| VICTORY RS VALUE Y | Registered Investment Companies | — | — | $35K | 1.1% | |
| EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $35K | 1.1% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $31K | 1.0% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $31K | 1.0% | |
| NATIONWIDE MD CP MKT IND R6 | Registered Investment Companies | — | — | $23K | 0.8% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $22K | 0.7% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $15K | 0.5% | |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $9K | 0.3% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $8K | 0.3% |
| — |
| INVESTMENT ADVISOR |
| $11K |
| — |
