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 | $4K | — |
| 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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 16.7% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 15.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — |
| $824K |
| 11.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $819K | 11.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $418K | 5.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $354K | 5.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $326K | 4.6% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $303K | 4.3% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $285K | 4.0% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $270K | 3.8% |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $209K | 3.0% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $198K | 2.8% |
| NUVEEN SMALL CAP VALUE OPPS R6 | Registered Investment Companies | — | — | $131K | 1.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $116K | 1.6% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $97K | 1.4% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 1.1% |
| HOTCHKIS AND WILEY MDCPVAL I | Registered Investment Companies | — | — | $55K | 0.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $49K | 0.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $47K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $32K | 0.5% |
