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 | $21K | — |
| 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 GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $1.7M | 21.4% | |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $946K | 12.0% | |
| CLEARBRIDGE LARGE CAP GROWTH A | Registered Investment Companies | — | — |
| $935K |
| 11.9% |
| BLACKROCK LC FOCUS VALUE INV A | Registered Investment Companies | — | — | $922K | 11.7% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $621K | 7.9% |
| FRANKLIN INCOME FUND - A1 | Registered Investment Companies | — | — | $618K | 7.9% |
| BLACKROCK BALANCED INV A | Registered Investment Companies | — | — | $471K | 6.0% |
| T ROWE DIVIDEND GRTH ADV | Registered Investment Companies | — | — | $387K | 4.9% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $357K | 4.5% |
| GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $267K | 3.4% |
| BLACKROCK INTERNATIONAL FD -A | Registered Investment Companies | — | — | $158K | 2.0% |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $146K | 1.9% |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $132K | 1.7% |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $92K | 1.2% |
| BLK IMPACT MORTGAGE FD INV A | Registered Investment Companies | — | — | $68K | 0.9% |
| THORNBURG INTL EQUITY - R4 | Registered Investment Companies | — | — | $50K | 0.6% |
