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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $348K | 33.5% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $135K | 13.0% | |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — |
| $90K |
| 8.7% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $66K | 6.3% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $63K | 6.1% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $58K | 5.6% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $57K | 5.5% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $53K | 5.1% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $46K | 4.4% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $36K | 3.4% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $29K | 2.8% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $17K | 1.6% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $8K | 0.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $6K | 0.6% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $5K | 0.5% |
| CAUSEWAY INTERNATIONL VAL INTL | Registered Investment Companies | — | — | $3K | 0.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | 0.3% |
| WESTERN ASSET CORE PLUS BD IS 797 REGISTERED INVESTMENT COMPANY MACQUARIE VALUE R6 | Registered Investment Companies | — | — | $2K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $2K | 0.2% |
| MFS GLOBAL EQUITY FUND R6 | Registered Investment Companies | — | — | $2K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $1K | 0.1% |
