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 | $3K | — |
| 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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 901 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 842 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $927K | 18.9% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $646K | 13.1% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies |
| — |
| — |
| $616K |
| 12.5% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $389K | 7.9% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $330K | 6.7% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $310K | 6.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $215K | 4.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $208K | 4.2% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $152K | 3.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $106K | 2.2% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $105K | 2.1% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $102K | 2.1% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $88K | 1.8% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $63K | 1.3% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $60K | 1.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $59K | 1.2% |
| DWS ENHANCED COMMODITY ST | Registered Investment Companies | — | — | $49K | 1.0% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $38K | 0.8% |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $37K | 0.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $33K | 0.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $31K | 0.6% |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $26K | 0.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $17K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $14K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $13K | 0.3% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $12K | 0.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 829 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| LORD ABBETT INCOME FUND R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $5K | <0.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $4K | <0.1% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $3K | <0.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $3K | <0.1% |
