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 | $6K | — |
| 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 | $79K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $6.0M | 13.7% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $5.6M |
| 12.8% |
| AMERCENT ONE CHOICE 2045 I | Registered Investment Companies | — | — | $3.6M | 8.1% |
| AMERCENT ONE CHOICE 2050 I | Registered Investment Companies | — | — | $2.8M | 6.5% |
| AMERCENT ONE CHOICE 2055 I | Registered Investment Companies | — | — | $2.5M | 5.7% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $1.9M | 4.2% |
| AMERCENT ONE CHOICE 2040 I | Registered Investment Companies | — | — | $1.7M | 3.8% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $1.6M | 3.7% |
| CARILLON EAGLE GR AND INC I | Registered Investment Companies | — | — | $1.5M | 3.3% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $1.4M | 3.3% |
| OAKMARK EQUITY AND INC FD INST | Registered Investment Companies | — | — | $1.2M | 2.8% |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $1.2M | 2.7% |
| MASSACHUSETTS INVESTORS TR R6 | Registered Investment Companies | — | — | $1.1M | 2.6% |
| AMERCENT ONE CHOICE 2025 I | Registered Investment Companies | — | — | $881K | 2.0% |
| AMERCENT ONE CHOICE 2030 I | Registered Investment Companies | — | — | $786K | 1.8% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $765K | 1.7% |
| FRANKLIN RISING DIVIDENDS R6 | Registered Investment Companies | — | — | $759K | 1.7% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $731K | 1.7% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $730K | 1.7% |
| INVESCO MAIN ST MID CAP R6 | Registered Investment Companies | — | — | $669K | 1.5% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $616K | 1.4% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $582K | 1.3% |
| OAKMARK INTERNATIONAL INST | Registered Investment Companies | — | — | $572K | 1.3% |
| PIMCO LOW DURATION FUND - INST | Registered Investment Companies | — | — | $546K | 1.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $468K | 1.1% |
| FRANKLIN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $463K | 1.1% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $455K | 1.0% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $378K | 0.9% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $356K | 0.8% |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $333K | 0.8% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $322K | 0.7% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $201K | 0.5% |
| PUTNAM ASSET ALLOC CONS Y | Registered Investment Companies | — | — | $195K | 0.4% |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $171K | 0.4% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $141K | 0.3% |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $126K | 0.3% |
| AMERCENT ONE CHOICE RETIRE I | Registered Investment Companies | — | — | $52K | 0.1% |
| COLUMBIA US TREASURY IDX I2 | Registered Investment Companies | — | — | $22K | <0.1% |
| MIROVA GLOBAL MEGATRENDS N | Registered Investment Companies | — | — | $6K | <0.1% |
