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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $4.1M | 25.2% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.6M | 16.3% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.7M |
| 10.7% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.1M | 6.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $668K | 4.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $660K | 4.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $599K | 3.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $564K | 3.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $473K | 2.9% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $396K | 2.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $381K | 2.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $320K | 2.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $304K | 1.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $280K | 1.7% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $259K | 1.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $247K | 1.5% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $246K | 1.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $209K | 1.3% |
| COHEN & STEERS GLOBAL REALTY Z | Registered Investment Companies | — | — | $127K | 0.8% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $108K | 0.7% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $101K | 0.6% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $90K | 0.6% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $86K | 0.5% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $77K | 0.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $47K | 0.3% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $37K | 0.2% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $35K | 0.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $32K | 0.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $32K | 0.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $30K | 0.2% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $28K | 0.2% |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $25K | 0.2% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $16K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $6K | <0.1% |
