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 | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $1.4M | 32.9% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $1.2M | 27.4% | |
| PGIM JENNISON SMALL COMPANY R4 | Registered Investment Companies | — | — | $212K |
| 4.8% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $184K | 4.2% |
| FRANKLIN GROWTH ALLOCATION A | Registered Investment Companies | — | — | $144K | 3.3% |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $126K | 2.9% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $122K | 2.8% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $118K | 2.7% |
| MFS MID CAP VALUE FUND A | Registered Investment Companies | — | — | $116K | 2.7% |
| COLUMBIA CONTRARIAN CORE A | Registered Investment Companies | — | — | $109K | 2.5% |
| FEDERATED MDT MIDCAP GROWTH A | Registered Investment Companies | — | — | $87K | 2.0% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $76K | 1.7% |
| MFS GROWTH FD - A | Registered Investment Companies | — | — | $75K | 1.7% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $57K | 1.3% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $37K | 0.9% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $37K | 0.9% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $35K | 0.8% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $28K | 0.6% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $27K | 0.6% |
| AMERFDS 2020 TARG DATE RET-R4 552 REGISTERED INVESTMENT COMPANY AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $26K | 0.6% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $22K | 0.5% |
| MFS INTL INTRINSIC VALUE - A | Registered Investment Companies | — | — | $19K | 0.4% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $7K | 0.1% |
