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 | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $6.2M | 31.7% | |
| FID US BOND IND | Registered Investment Companies | — | — | $1.8M | 8.9% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.6M |
| 8.0% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $1.2M | 6.3% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.2M | 6.0% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $1.1M | 5.7% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $999K | 5.1% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $903K | 4.6% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $792K | 4.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $769K | 3.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $722K | 3.7% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $644K | 3.3% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $540K | 2.7% |
| COHEN & STEERS REAL EST SEC Z 97 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $408K | 2.1% |
| FID FREEDOM IND2010 INSTL PREM 802 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $360K | 1.8% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $83K | 0.4% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $68K | 0.3% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $54K | 0.3% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $25K | 0.1% |
| GS GQG PTNRS INTL OPP INSTL | Registered Investment Companies | — | — | $20K | 0.1% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $17K | <0.1% |
| AC INFLATION ADJ BOND R6 91 REGISTERED INVESTMENT COMPANY FIDELITY ADV VALUE STRATEGY-I | Registered Investment Companies | — | — | $16K | <0.1% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $4K | <0.1% |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $3K | <0.1% |
