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 | $46K | — |
| 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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 16.8% | |
| FIDELITY ADVISOR BALANCED A | Registered Investment Companies |
| — |
| — |
| $740K |
| 11.1% |
| LS GLB ALLOC A | Registered Investment Companies | — | — | $699K | 10.5% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $484K | 7.3% |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies | — | — | $449K | 6.7% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $345K | 5.2% |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies | — | — | $253K | 3.8% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $244K | 3.7% |
| JANUS HENDERSON FLEX BOND A | Registered Investment Companies | — | — | $237K | 3.5% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $228K | 3.4% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $218K | 3.3% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $204K | 3.1% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $192K | 2.9% |
| SMEAD VALUE I1 | Registered Investment Companies | — | — | $164K | 2.5% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $95K | 1.4% |
| INVESCO OPP INTL GROWTH - A | Registered Investment Companies | — | — | $93K | 1.4% |
| COL TR STABLE HQ INC ADM0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $89K | 1.3% |
| ABRDN US SMALL CAP EQUITY A | Registered Investment Companies | — | — | $84K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $84K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $80K | 1.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $79K | 1.2% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $69K | 1.0% |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $62K | 0.9% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $61K | 0.9% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $57K | 0.8% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $43K | 0.6% |
| VIRTUS INC & GRWTH A | Registered Investment Companies | — | — | $34K | 0.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $32K | 0.5% |
| AMERFDS 2065 TARG DATE RET R4 | Registered Investment Companies | — | — | $17K | 0.3% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $13K | 0.2% |
| TRANSAMERICA INTL EQUITY A | Registered Investment Companies | — | — | $2K | <0.1% |
