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 | $11K | — |
| 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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $1.3M | 28.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $651K | 14.6% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $459K |
| 10.3% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $428K | 9.6% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $301K | 6.8% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $128K | 2.9% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $114K | 2.6% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $113K | 2.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $112K | 2.5% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $103K | 2.3% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $87K | 2.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $79K | 1.8% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $64K | 1.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $51K | 1.1% |
| NUV LIFECYCLE IDX RET INC R6 950 REGISTERED INVESTMENT COMPANY WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $46K | 1.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $46K | 1.0% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $45K | 1.0% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $41K | 0.9% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $38K | 0.9% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $28K | 0.6% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $27K | 0.6% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| TR PRICE MID CAP VALUE | Registered Investment Companies | — | — | $7K | 0.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $6K | 0.1% |
