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 | $97K | — |
| 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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $1.0M | 12.1% | |
| BLK LP INDEX 2030 FUND INST | Registered Investment Companies | — | — | $973K | 11.4% | |
| BLK LP INDEX RET FUND - INST | Registered Investment Companies | — | — |
| $841K |
| 9.8% |
| BLK LP INDEX 2050 FUND - INST | Registered Investment Companies | — | — | $818K | 9.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $621K | 7.3% |
| BLK LP INDEX 2040 FUND - INST | Registered Investment Companies | — | — | $571K | 6.7% |
| MFS CORE EQUITY R6 | Registered Investment Companies | — | — | $452K | 5.3% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $432K | 5.0% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $422K | 4.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $418K | 4.9% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $348K | 4.1% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $338K | 3.9% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $284K | 3.3% |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $263K | 3.1% |
| TRANSAMERICA BOND I | Registered Investment Companies | — | — | $206K | 2.4% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $119K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $102K | 1.2% |
| LDA INFLATION FOCUSED R6 | Registered Investment Companies | — | — | $71K | 0.8% |
