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 | $54K | — |
| 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 | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $4.9M | 23.1% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $3.7M | 17.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — |
| $1.3M |
| 5.9% |
| MFS AGG GRTH ALLOC - R4 | Registered Investment Companies | — | — | $1.3M | 5.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $995K | 4.7% |
| FID 500 IND | Registered Investment Companies | — | — | $894K | 4.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $893K | 4.2% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $793K | 3.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $734K | 3.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $685K | 3.2% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $652K | 3.1% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $606K | 2.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $449K | 2.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $423K | 2.0% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $391K | 1.8% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $333K | 1.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $235K | 1.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $235K | 1.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $225K | 1.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $218K | 1.0% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $218K | 1.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $195K | 0.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $178K | 0.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $150K | 0.7% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $135K | 0.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $115K | 0.5% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $80K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $61K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $44K | 0.2% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $37K | 0.2% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $17K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | <0.1% |
