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 | $24K | — |
| 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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $4.6M | 17.8% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $3.8M | 14.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.1M |
| 11.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.4M | 9.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.8M | 7.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.8M | 7.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.6M | 6.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.4M | 5.3% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $597K | 2.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $488K | 1.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $485K | 1.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $470K | 1.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $456K | 1.8% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $449K | 1.7% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $442K | 1.7% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $370K | 1.4% |
| LOOMIS INVEST GRADE BOND -Y | Registered Investment Companies | — | — | $253K | 1.0% |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $240K | 0.9% |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $167K | 0.6% |
| WESTERN ASSET SHT DUR HI INC I | Registered Investment Companies | — | — | $88K | 0.3% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $86K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $69K | 0.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $60K | 0.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $58K | 0.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $57K | 0.2% |
