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 | $8K | — |
| 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 | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $7.0M | 18.4% | |
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $5.5M | 14.5% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $2.7M |
| 7.1% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $2.4M | 6.2% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $2.2M | 5.8% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1.8M | 4.7% |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $1.6M | 4.3% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $1.6M | 4.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 3.7% |
| COLUMBIA SMALL CAP GROWTH I3 | Registered Investment Companies | — | — | $1.3M | 3.5% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $1.2M | 3.3% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $1.2M | 3.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.0M | 2.7% |
| MS DISCOVERY R6 | Registered Investment Companies | — | — | $970K | 2.6% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $628K | 1.7% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $626K | 1.7% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $583K | 1.5% |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $549K | 1.4% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $526K | 1.4% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $415K | 1.1% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $405K | 1.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $398K | 1.1% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $338K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $260K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $183K | 0.5% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $163K | 0.4% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $140K | 0.4% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $126K | 0.3% |
| COLUMBIA US TREASURY IDX I2 | Registered Investment Companies | — | — | $81K | 0.2% |
| BLACKROCK INFL PROTECT BOND K | Registered Investment Companies | — | — | $70K | 0.2% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $70K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $69K | 0.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $57K | 0.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $48K | 0.1% |
