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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $2.1M | 33.4% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $586K | 9.4% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — |
| $358K |
| 5.7% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $344K | 5.5% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $285K | 4.5% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $195K | 3.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $192K | 3.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $186K | 3.0% |
| NEU REAL ESTATE - R6 | Registered Investment Companies | — | — | $173K | 2.8% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $161K | 2.6% |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — | $152K | 2.4% |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $128K | 2.0% |
| LOOMIS SAYLES STRAT INC - N | Registered Investment Companies | — | — | $120K | 1.9% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $110K | 1.8% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $110K | 1.8% |
| FID ADVISOR NEW INSIGHTS Z | Registered Investment Companies | — | — | $106K | 1.7% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $105K | 1.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $104K | 1.7% |
| NEU LARGE CAP VALUE - R6 | Registered Investment Companies | — | — | $102K | 1.6% |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $79K | 1.3% |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $74K | 1.2% |
| CLEARBRIDGE DIV STRAT IS | Registered Investment Companies | — | — | $66K | 1.1% |
| BLACKROCK ADV LARGE CAP INSTL | Registered Investment Companies | — | — | $64K | 1.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $64K | 1.0% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $58K | 0.9% |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $56K | 0.9% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $35K | 0.6% |
| PIMCO LOW DURATION FUND - INST | Registered Investment Companies | — | — | $25K | 0.4% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $14K | 0.2% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $2K | <0.1% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $1K | <0.1% |
