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 | $11K | — |
| 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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LCINDX 2025 PREMIER | Registered Investment Companies | — | — | $1.2M | 35.5% | |
| NUVEEN LC INDEX 2030 PREM | Registered Investment Companies | — | — | $514K | 14.7% | |
| NUVEEN LC INDEX 2060 PREM | Registered Investment Companies | — | — | $420K |
| 12.0% |
| NUVEEN LC INDX 2035 PREMIER | Registered Investment Companies | — | — | $285K | 8.1% |
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $270K | 7.7% |
| NUVEEN LC INDEX 2040 PREM | Registered Investment Companies | — | — | $248K | 7.1% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $200K | 5.7% |
| MFS GLOBAL TOTAL RETURN - A | Registered Investment Companies | — | — | $67K | 1.9% |
| NUVEEN LC INDEX 2045 PREM | Registered Investment Companies | — | — | $48K | 1.4% |
| NUVEEN LC INDEX 2050 PREM | Registered Investment Companies | — | — | $37K | 1.1% |
| NUV LIFECYCLE INDX 2055 CL | Registered Investment Companies | — | — | $34K | 1.0% |
| ISHARES RUSSELL 2000 SM CAP A | Registered Investment Companies | — | — | $31K | 0.9% |
| NUVEEN LC INDEX 2020 PREM | Registered Investment Companies | — | — | $25K | 0.7% |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $13K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $12K | 0.4% |
| AMERICAN FUNDS AMER BAL - R4 226 REGISTERED INVESTMENT COMPANY NUVEEN LC IDXRET INC -PREM | Registered Investment Companies | — | — | $12K | 0.4% |
