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 | $17K | — |
| 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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Investments TIAA-CREF Large Cap Growth Index Fund | Registered Investment Companies | — | — | $1.7M | 24.3% |
| American Funds American Funds New Perspective Fund | Mutual Funds | — | — | $1.3M | 18.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.3M | 18.5% |
| BlackRock Lifepath 2035 Fund | — | — | — | $1.1M | 15.7% |
| iShares S&P 500 Index Fund | — | — | — | $998K | 14.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $514K | 7.4% |
| Columbia Balanced Fund | — | — | — | $459K | 6.6% |
| BlackRock Lifepath 2040 Fund | — | — | — | $295K | 4.2% |
| Participant loans ranging from 2025 to 2035. 0 | Participant loans | — | — | $130K | 1.9% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $127K | 1.8% |
| BlackRock Lifepath Retirement Fund | — | — | — | $88K | 1.3% |
| BlackRock Lifepath 2060 Fund | — | — | — | $63K | 0.9% |
| BlackRock Lifepath 2055 Fund | — | — | — | $52K | 0.7% |
| BlackRock Lifepath 2045 Fund | — | — | — | $49K | 0.7% |
| BlackRock Lifepath 2030 Fund | — | — | — | $32K | 0.5% |
| Janus Henderson Janus Hendersen Triton Fund | — | — | — | $30K | 0.4% |
| BlackRock Lifepath 2050 Fund | — | — | — | $26K | 0.4% |
| Goldman Sachs Goldman Sachs Emerging Markets Fund 692 iShares MSCI EAFE International Index Fund | — | — | — | $7K | <0.1% |
| Vanguard International Value Fund 235 Vanguard Small Cap Value Index Fund | Registered Investment Companies | — | — | $7K | <0.1% |
| Columbia Dividend Income Fund | — | — | — | $5K | <0.1% |
| Lord Abbett Lord Abbett High Yield Fund | — | — | — | $4K | <0.1% |
| Vanguard International TRM TREAS Index Fund | Registered Investment Companies | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| iShares Russell 2000 Small Cap Fund | — | — | — | $3K | <0.1% |
| iShares Russell Mid Cap Index Fund | — | — | — | $2K | <0.1% |
| Vanguard International Growth Index Institutional Fund | — | — | — | $2K | <0.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $2K | <0.1% |
