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 | $22K | — |
| 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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS VALUE - A | Registered Investment Companies | — | — | $1.2M | 13.1% | |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $1.2M | 13.1% | |
| MFS INTERNATIONAL GROWTH - A | Registered Investment Companies | — | — | $1.0M |
| 11.1% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $785K | 8.3% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $756K | 8.0% |
| MFS CONS ALLOC - A | Registered Investment Companies | — | — | $717K | 7.6% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $622K | 6.6% |
| JOHN HANCOCK BOND FUND R2 | Registered Investment Companies | — | — | $591K | 6.3% |
| JPM GVNMT BD FD R3 | Registered Investment Companies | — | — | $380K | 4.0% |
| BLACKROCK HIGH YIELD INV A | Registered Investment Companies | — | — | $233K | 2.5% |
| INVESCO INTL BOND A | Registered Investment Companies | — | — | $228K | 2.4% |
| AMERICAN FNDS FUNDAMENT INV R4 | Registered Investment Companies | — | — | $191K | 2.0% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $187K | 2.0% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $175K | 1.9% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $163K | 1.7% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $151K | 1.6% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $135K | 1.4% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $85K | 0.9% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $60K | 0.6% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $58K | 0.6% |
| MFS GROWTH ALLOC FUND - A | Registered Investment Companies | — | — | $47K | 0.5% |
| MFS AGG GRTH ALLOC - A | Registered Investment Companies | — | — | $38K | 0.4% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $27K | 0.3% |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $23K | 0.2% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $22K | 0.2% |
| MFS MOD ALLOC FUND - A | Registered Investment Companies | — | — | $16K | 0.2% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $14K | 0.2% |
| COHEN & STEERS GLOBAL REALTY I | Registered Investment Companies | — | — | $9K | <0.1% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $8K | <0.1% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $6K | <0.1% |
