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 | $51K | — |
| 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 | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.7M | 11.6% | |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $1.5M | 10.6% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.4M |
| 10.0% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $1.1M | 7.9% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $866K | 6.0% |
| AB TOTAL RETURN BOND Z | Registered Investment Companies | — | — | $829K | 5.7% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $621K | 4.3% |
| TOUCHSTONE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $618K | 4.3% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $588K | 4.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $511K | 3.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $511K | 3.5% |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $467K | 3.2% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $446K | 3.1% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $360K | 2.5% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $313K | 2.2% |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $298K | 2.1% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $294K | 2.0% |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $201K | 1.4% |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $196K | 1.3% |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $175K | 1.2% |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $142K | 1.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $127K | 0.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $116K | 0.8% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $109K | 0.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $104K | 0.7% |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $95K | 0.7% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $63K | 0.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $61K | 0.4% |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $58K | 0.4% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $34K | 0.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $26K | 0.2% |
| GUGGENHEIM TOTAL RETURN BD R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $6K | <0.1% |
