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 | $15K | — |
| 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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $2.5M | 14.8% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $2.1M | 12.2% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — |
| $1.7M |
| 10.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.0M | 6.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $965K | 5.7% |
| JH MULTIMGR LIFESTYLE GRTH R6 | Registered Investment Companies | — | — | $928K | 5.5% |
| COLUMBIA SMALL CAP VALUE I | Registered Investment Companies | — | — | $730K | 4.3% |
| JH MULTIMGR LIFESTYLE MOD R6 | Registered Investment Companies | — | — | $721K | 4.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $658K | 3.9% |
| JH MULTIMGR LIFESTYLE CONS R6 | Registered Investment Companies | — | — | $593K | 3.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $470K | 2.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $463K | 2.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $433K | 2.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $403K | 2.4% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $375K | 2.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $361K | 2.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $343K | 2.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $326K | 1.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $274K | 1.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $253K | 1.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $240K | 1.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $207K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $202K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $85K | 0.5% |
| JH MULTIMGR LIFESTYLE AGG R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $8K | <0.1% |
