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 | $7K | — |
| 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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $3.8M | 55.6% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $626K | 9.1% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $454K |
| 6.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $269K | 3.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $223K | 3.2% |
| BARON SMALL CAP INSTL | Registered Investment Companies | — | — | $208K | 3.0% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $202K | 2.9% |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $188K | 2.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $115K | 1.7% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $88K | 1.3% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $81K | 1.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $55K | 0.8% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $34K | 0.5% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $20K | 0.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $5K | <0.1% |
