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 | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.2M | 15.1% | |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $2.1M | 14.6% | |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $1.3M |
| 8.8% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $920K | 6.3% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $808K | 5.6% |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $804K | 5.5% |
| AMERICAN FUNDS INV CO AMER -R4 | Registered Investment Companies | — | — | $794K | 5.5% |
| AMERICAN MUTUAL R4 | Registered Investment Companies | — | — | $740K | 5.1% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $640K | 4.4% |
| MACQUARIE SMALL CAP CORE A | Registered Investment Companies | — | — | $636K | 4.4% |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $618K | 4.3% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $546K | 3.8% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $348K | 2.4% |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $328K | 2.3% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $290K | 2.0% |
| FIDELITY ADV NEW INSIGHTS - A | Registered Investment Companies | — | — | $255K | 1.8% |
| FID ADV STRAT INC M | Registered Investment Companies | — | — | $179K | 1.2% |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $144K | 1.0% |
| AMERICAN FUNDS WAMU - R4 | Registered Investment Companies | — | — | $139K | 1.0% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $138K | 0.9% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $107K | 0.7% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $102K | 0.7% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $97K | 0.7% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $59K | 0.4% |
| PIMCO TOTAL RETURN FUND - A | Registered Investment Companies | — | — | $45K | 0.3% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $31K | 0.2% |
| PRINCIPAL REAL EST SEC A | Registered Investment Companies | — | — | $30K | 0.2% |
| MACQUARIE SMALL CAP VALUE - A | Registered Investment Companies | — | — | $20K | 0.1% |
| LORD ABBETT TOT RET A | Registered Investment Companies | — | — | $12K | <0.1% |
| AM FNDS U.S. GOVT SEC FND - R4 | Registered Investment Companies | — | — | $9K | <0.1% |
| PIMCO INTL BD FD USD-HED A | Registered Investment Companies | — | — | $6K | <0.1% |
| VICTORY INTL SMALL CAP A | Registered Investment Companies | — | — | $4K | <0.1% |
| FRANKLIN GOLD AND PREC METAL-A | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2K | <0.1% |
