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 | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.8M | 16.1% | |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $1.8M | 15.9% | |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $905K |
| 7.9% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $899K | 7.9% |
| AMERFDS 2035 TARG DATE RET-R4 446 REGISTERED INVESTMENT COMPANY AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $773K | 6.8% |
| MFS MASS INV GROWTH STOCK - A | Registered Investment Companies | — | — | $742K | 6.5% |
| MFS MID CAP GROWTH - A | Registered Investment Companies | — | — | $488K | 4.3% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $468K | 4.1% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $431K | 3.8% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $388K | 3.4% |
| AMERFDS 2045 TARG DATE RET-R4 445 REGISTERED INVESTMENT COMPANY EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $383K | 3.4% |
| FEDERATED TOTAL RETURN BOND -A | Registered Investment Companies | — | — | $333K | 2.9% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $306K | 2.7% |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $280K | 2.5% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $246K | 2.2% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $221K | 1.9% |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $145K | 1.3% |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $145K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $116K | 1.0% |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $105K | 0.9% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $103K | 0.9% |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $79K | 0.7% |
| NATIONWIDE MD CP MKT IND FD- A | Registered Investment Companies | — | — | $50K | 0.4% |
| SEAFARER OVERSEAS GR&INC INST | Registered Investment Companies | — | — | $45K | 0.4% |
| AMERFDS 2060 TARG DATE RET-R4 445 REGISTERED INVESTMENT COMPANY NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2K | <0.1% |
