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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| GS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $522K | 8.4% | |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $508K | 8.1% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $506K |
| 8.1% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $467K | 7.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $461K | 7.4% |
| MFS INTERNATIONAL GROWTH R6 504 REGISTERED INVESTMENT COMPANY AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $425K | 6.8% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $379K | 6.1% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $358K | 5.7% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $313K | 5.0% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $299K | 4.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $283K | 4.5% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $265K | 4.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $172K | 2.8% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $171K | 2.7% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $154K | 2.5% |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $138K | 2.2% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $129K | 2.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $117K | 1.9% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $114K | 1.8% |
| JOHCM INTERNATIONAL SELECT INS | Registered Investment Companies | — | — | $88K | 1.4% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $65K | 1.0% |
| MFS RESEARCH INTERNATIONAL R6 486 REGISTERED INVESTMENT COMPANY MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $61K | 1.0% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $43K | 0.7% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $37K | 0.6% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $32K | 0.5% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $29K | 0.5% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $16K | 0.3% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $6K | <0.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $5K | <0.1% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $1K | <0.1% |
| LORD ABBETT GROWTH LEADERS R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
