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 | $89K | — |
| 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 | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $3.8M | 10.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $3.0M | 8.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.6M |
| 7.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 7.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 6.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.3M | 6.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 6.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 6.1% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $1.9M | 5.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 5.3% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.6M | 4.4% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $1.4M | 3.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $873K | 2.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $822K | 2.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $793K | 2.2% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $639K | 1.8% |
| EV ATL CAPITAL SMID CP I | Registered Investment Companies | — | — | $561K | 1.6% |
| COL CONTRARIAN CORE I | Registered Investment Companies | — | — | $493K | 1.4% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $487K | 1.4% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $465K | 1.3% |
| INVESCO EQV INTL EQUITY R6 | Registered Investment Companies | — | — | $432K | 1.2% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $323K | 0.9% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $315K | 0.9% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $303K | 0.8% |
| PGIM JENNISON SM CO R6 | Registered Investment Companies | — | — | $298K | 0.8% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $263K | 0.7% |
| FIRST EAGLE GLOBAL FUND I | Registered Investment Companies | — | — | $208K | 0.6% |
| VIRTUS SEIX HIGH YIELD R6 | Registered Investment Companies | — | — | $197K | 0.5% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $169K | 0.5% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $165K | 0.5% |
| FID US BOND IND | Registered Investment Companies | — | — | $163K | 0.5% |
| INVESCO BALRISK CMDTY STRAT R6 | Registered Investment Companies | — | — | $47K | 0.1% |
| PGIM JENNISON HEALTH SCI R6 | Registered Investment Companies | — | — | $26K | <0.1% |
