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 | $3K | — |
| 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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LORD ABBETT SHORT DUR INC R4 942 REGISTERED INVESTMENT COMPANY AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.8M | 15.5% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 11.2% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — |
| — |
| $1.3M |
| 11.1% |
| AMER FUNDS INV CO OF AMER R5 | Registered Investment Companies | — | — | $886K | 7.7% |
| MFS GROWTH ALLOC FUND - A | Registered Investment Companies | — | — | $838K | 7.2% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $717K | 6.2% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $645K | 5.6% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $616K | 5.3% |
| VOYA INTERMEDIATE BOND A | Registered Investment Companies | — | — | $615K | 5.3% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $546K | 4.7% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $313K | 2.7% |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $296K | 2.6% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $291K | 2.5% |
| JOHN HANCOCK INTL GROWTH R2 | Registered Investment Companies | — | — | $265K | 2.3% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $243K | 2.1% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $169K | 1.5% |
| PGIM JENNISON GROWTH - A | Registered Investment Companies | — | — | $97K | 0.8% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $73K | 0.6% |
| BLACKROCK MID CAP GR EQ PORT-A | Registered Investment Companies | — | — | $64K | 0.6% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $51K | 0.4% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $49K | 0.4% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $22K | 0.2% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $21K | 0.2% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $19K | 0.2% |
