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 | $24K | — |
| 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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Fund BlackRock FedFund - Premier N/R | — | — | — | $1.8M | 12.5% | |
| American Funds Washington Mutual Investors Fund - N/R |
Mutual Funds |
| — |
| — |
| $1.6M |
| 11.3% |
| Class R6 BlackRock Global Allocation Fund - Class K N/R | — | — | — | $1.4M | 9.8% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $1.4M | 9.8% |
| American Funds The Growth Fund of America - Class N/R | Registered Investment Companies | — | — | $1.4M | 9.6% |
| R6 TCW Select Equities Fund N/R | — | — | — | $989K | 7.0% |
| TCW CONC LARGE CAP GROWTH I | Registered Investment Companies | — | — | $989K | 7.0% |
| American Funds EuroPacific Growth Fund - Class R6 N/R | — | — | — | $968K | 6.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $968K | 6.9% |
| MFS Mid Cap Value Fund - Class R6 N/R | — | — | — | $770K | 5.5% |
| JPMORGAN US EQUITY FUND L | Registered Investment Companies | — | — | $762K | 5.4% |
| American Funds 2035 Target Date Retirement Fund - N/R | — | — | — | $603K | 4.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $603K | 4.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $512K | 3.6% |
| Class R6 American Funds 2030 Target Date Retirement Fund - N/R | — | — | — | $512K | 3.6% |
| Class R6 American Funds 2050 Target Date Retirement Fund - N/R | — | — | — | $492K | 3.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $492K | 3.5% |
| Class R6 iShares S&P 500 Index Fund - Class K N/R | — | — | — | $480K | 3.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $462K | 3.3% |
| Vanguard Balanced Index Fund N/R | — | — | — | $462K | 3.3% |
| American Funds 2040 Target Date Retirement Fund - N/R | — | — | — | $335K | 2.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $335K | 2.4% |
| Participant Loans Interest rates: 4.50% - 9.50%; $0 | Participant loans | — | — | $305K | 2.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $300K | 2.1% |
| Allspring Core Plus Bond Fund - Class R6 N/R | — | — | — | $269K | 1.9% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $175K | 1.2% |
| MFS Conservative Allocation Fund - N/R | — | — | — | $175K | 1.2% |
| Class R4 iShares Russell 2000 Small-Cap Index Fund N/R | — | — | — | $169K | 1.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $148K | 1.0% |
| Class K American Funds 2045 Target Date Retirement Fund - N/R | — | — | — | $148K | 1.0% |
| VIRTUS MULT SECT SH TERM BND I | Registered Investment Companies | — | — | $93K | 0.7% |
| Bond Fund - Class I iShares Russell Midcap Index N/R | — | — | — | $63K | 0.4% |
| Transamerica International Equity N/R | — | — | — | $37K | 0.3% |
| iShares MSCI EAFE International Index N/R | — | — | — | $35K | 0.3% |
| BLK IMPACT MORTGAGE FD INSTL | Registered Investment Companies | — | — | $31K | 0.2% |
| Fund - Class K BlackRock US Government Bond Portfolio - N/R | — | — | — | $31K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
