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 | $6K | — |
| 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 | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2055 A | Registered Investment Companies | — | — | $1.1M | 19.9% | |
| BLACKROCK LIFEPATH 2045 INV A | Registered Investment Companies | — | — | $771K | 13.5% | |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $676K |
| 11.8% |
| BLACKROCK LIFEPATH 2040 A | Registered Investment Companies | — | — | $570K | 10.0% |
| BLACKROCK LIFEPATH 2050 A | Registered Investment Companies | — | — | $501K | 8.8% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $225K | 3.9% |
| BLACKROCK LIFEPATH RET A | Registered Investment Companies | — | — | $223K | 3.9% |
| ALS PREMIER LRG CO GRTH A | Registered Investment Companies | — | — | $211K | 3.7% |
| BLACKROCK LIFEPATH 2035 INV A | Registered Investment Companies | — | — | $184K | 3.2% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $132K | 2.3% |
| H&W SMCAP VAL FUND A | Registered Investment Companies | — | — | $121K | 2.1% |
| BLK ADV SMALL CAP GR INV A | Registered Investment Companies | — | — | $117K | 2.0% |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $111K | 2.0% |
| JPMORGAN MID CAP GROWTH R3 | Registered Investment Companies | — | — | $104K | 1.8% |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $81K | 1.4% |
| BLACKROCK LIFEPATH 2030 A | Registered Investment Companies | — | — | $79K | 1.4% |
| NUVEEN INTERNATIONAL VAL A | Registered Investment Companies | — | — | $65K | 1.1% |
| COLUMBIA ACORN INTERNATIONAL A | Registered Investment Companies | — | — | $60K | 1.1% |
| THORNBURG INTL EQUITY - R4 | Registered Investment Companies | — | — | $51K | 0.9% |
| JANUS HEN MID CAP VALUE FD - A | Registered Investment Companies | — | — | $39K | 0.7% |
| JANUS HENDERSON FLEX BOND A | Registered Investment Companies | — | — | $37K | 0.7% |
| MACQUARIE HIGH INCOME Y | Registered Investment Companies | — | — | $30K | 0.5% |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $29K | 0.5% |
| LOOMIS SAYLES STRATEGIC INC-A | Registered Investment Companies | — | — | $21K | 0.4% |
| EATON VANCE FLO RATE&HI INC A | Registered Investment Companies | — | — | $13K | 0.2% |
| BLK MORTGAGE-BACKED SEC INV A | Registered Investment Companies | — | — | $13K | 0.2% |
| JANUS H OVERSEAS FUND - A | Registered Investment Companies | — | — | $12K | 0.2% |
