Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | ROSELAND, NJ | RECORD KEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER SMITH I | 13-5674085 | PENNINGTON, NJ | INVESTMENT ADVISOR | $14K | — |
| PENSION SERVICES CORPORATION | 99-0262088 | HONOLULU, HI | CONSULTANT | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.9M | 23.7% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.4M | 17.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | PENNINGTON, NJ | OTHER | $6K | — |
| Federated Hermes Federated MDT All Cap Core |
| — |
| — |
| — |
| $893K |
| 11.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $773K | 9.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $607K | 7.5% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $497K | 6.2% |
| American Funds Washington Mutual Investors Fund | — | — | — | $463K | 5.7% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $435K | 5.4% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $380K | 4.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $330K | 4.1% |
| Vanguard Federal Money Market Fund Investor | — | — | — | $150K | 1.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $91K | 1.1% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $63K | 0.8% |
| Blackrock iShares U.S. Aggregate Bond Index Fund | — | — | — | $38K | 0.5% |
| Allspring Special Small Cap Value | — | — | — | $23K | 0.3% |
| Invesco Global Allocation | — | — | — | $11K | 0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $11K | 0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $8K | 0.1% |
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
