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 | $40K | — |
| 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 | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $8.9M | 38.8% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $4.3M | 18.5% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $1.0M |
| 4.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.0M | 4.4% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $848K | 3.7% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $771K | 3.4% |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $666K | 2.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $646K | 2.8% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $602K | 2.6% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $574K | 2.5% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $480K | 2.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $408K | 1.8% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $343K | 1.5% |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $251K | 1.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $204K | 0.9% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $194K | 0.8% |
| TOUCHSTONE MID CAP GROWTH I | Registered Investment Companies | — | — | $186K | 0.8% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $183K | 0.8% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $181K | 0.8% |
| AMER CENT MID CAP VAL - INV | Registered Investment Companies | — | — | $170K | 0.7% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $144K | 0.6% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $132K | 0.6% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $116K | 0.5% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $115K | 0.5% |
| GUGGENHEIM TOTAL RETURN BD INS | Registered Investment Companies | — | — | $111K | 0.5% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $75K | 0.3% |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $54K | 0.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $25K | 0.1% |
| AB TOTAL RETURN BOND ADVISOR | Registered Investment Companies | — | — | $22K | <0.1% |
