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 | $10K | — |
| 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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.1M | 23.8% | |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $1.2M | 13.9% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — |
| $760K |
| 8.6% |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $565K | 6.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $559K | 6.4% |
| JPMORGAN GLOBAL ALLOCATION R6 | Registered Investment Companies | — | — | $472K | 5.4% |
| BLACKROCK FEDFUND - CASH MGMT | Registered Investment Companies | — | — | $454K | 5.2% |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $368K | 4.2% |
| FRA MUTUAL INTERNATL VALUE R6 | Registered Investment Companies | — | — | $186K | 2.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $152K | 1.7% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $135K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $128K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $122K | 1.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $118K | 1.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $86K | 1.0% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $64K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $63K | 0.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $62K | 0.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $59K | 0.7% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $45K | 0.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $42K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $40K | 0.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $31K | 0.4% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $29K | 0.3% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $26K | 0.3% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $18K | 0.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $17K | 0.2% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $16K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $13K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $6K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3K | <0.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3K | <0.1% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1K | <0.1% |
