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 | $32K | — |
| 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 | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2010 R6 22 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $2.1M | 18.0% | |
| PGIM TOTAL RETURN BOND R6 23 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.5M | 12.7% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — |
| — |
| $1.3M |
| 11.3% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $1.1M | 9.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $961K | 8.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $657K | 5.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $552K | 4.8% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $482K | 4.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $406K | 3.5% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $384K | 3.3% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $360K | 3.1% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $339K | 2.9% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $197K | 1.7% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $145K | 1.3% |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $97K | 0.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $91K | 0.8% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $80K | 0.7% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $78K | 0.7% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $75K | 0.7% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $68K | 0.6% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $65K | 0.6% |
| FRA EQUITY INCOME FUND - R6 | Registered Investment Companies | — | — | $53K | 0.5% |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $39K | 0.3% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $38K | 0.3% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $32K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $29K | 0.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $18K | 0.2% |
| MFS CORPORATE BOND R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
