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 | $18K | — |
| 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 | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 10.8% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.7M | 10.3% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.5M |
| 9.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 7.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.0M | 6.0% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $914K | 5.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $790K | 4.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $654K | 3.9% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $539K | 3.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $515K | 3.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $494K | 3.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $490K | 2.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $483K | 2.9% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $480K | 2.9% |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $471K | 2.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $393K | 2.4% |
| WASATCH CORE GROWTH INST | Registered Investment Companies | — | — | $363K | 2.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $337K | 2.0% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $308K | 1.9% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $295K | 1.8% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $284K | 1.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $282K | 1.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $217K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $217K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $93K | 0.6% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $78K | 0.5% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.1% |
| MFS RESEARCH INTERNATIONAL R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $10K | <0.1% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
