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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.3M | 28.3% | |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $800K | 17.2% | |
| MFS CORPORATE BOND R6 332 REGISTERED INVESTMENT COMPANY LORD ABBETT SHORT DUR INC R5 938 REGISTERED INVESTMENT COMPANY JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies |
| — |
| — |
| $473K |
| 10.2% |
| JPM SMARTRRT 2060 - R6 | Registered Investment Companies | — | — | $385K | 8.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $293K | 6.3% |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $230K | 5.0% |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $212K | 4.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $204K | 4.4% |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $108K | 2.3% |
| GOLDMAN SACHS EMERGING MKTS R6 | Registered Investment Companies | — | — | $108K | 2.3% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $86K | 1.8% |
| PUTNAM FOCUS EQUTY Y | Registered Investment Companies | — | — | $76K | 1.6% |
| OAKMARK GLOBAL FUND INST | Registered Investment Companies | — | — | $59K | 1.3% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $59K | 1.3% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $49K | 1.1% |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $40K | 0.9% |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $37K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $28K | 0.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $16K | 0.3% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $7K | 0.1% |
| LOOMIS SAYLES STRATEGIC INC-Y | Registered Investment Companies | — | — | $6K | 0.1% |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
