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 | $46K | — |
| 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 GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $7.1M | 19.9% | |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $5.2M | 14.5% | |
| LOOMIS SAYLES GROWTH FUND - A | Registered Investment Companies | — | — |
| $4.5M |
| 12.5% |
| MAC SCIENCE AND TECH Y | Registered Investment Companies | — | — | $3.4M | 9.4% |
| JPMORGAN MID CAP GROWTH - A | Registered Investment Companies | — | — | $3.3M | 9.3% |
| MFS VALUE - A | Registered Investment Companies | — | — | $3.0M | 8.3% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $2.2M | 6.0% |
| BLACKROCK T-FUND - CASH MGMT | Registered Investment Companies | — | — | $2.1M | 5.9% |
| LOOMIS SAYLES CORE PLUS BOND A | Registered Investment Companies | — | — | $1.9M | 5.2% |
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $1.7M | 4.6% |
| INVESCO INTL DIVERSA | Registered Investment Companies | — | — | $1.1M | 3.1% |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $320K | 0.9% |
| HABOR SMCAPVAL FD INVEST CLASS | Registered Investment Companies | — | — | $161K | 0.5% |
