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 | $66K | — |
| 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 LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $5.6M | 37.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.9M | 19.2% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $946K |
| 6.3% |
| GOLDMAN SACHS LCG INSIGHTS R6 | Registered Investment Companies | — | — | $745K | 5.0% |
| COLUMBIA SEL LG CP EQTY INST 3 | Registered Investment Companies | — | — | $558K | 3.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $431K | 2.9% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $421K | 2.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $376K | 2.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $375K | 2.5% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $370K | 2.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $334K | 2.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $290K | 1.9% |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $247K | 1.6% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $232K | 1.5% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $187K | 1.2% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $187K | 1.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $144K | 1.0% |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $107K | 0.7% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $90K | 0.6% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $84K | 0.6% |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $70K | 0.5% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $44K | 0.3% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $13K | <0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $6K | <0.1% |
