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 | $49K | — |
| 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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $2.0M | 16.3% | |
| PGIM JENNISON GROWTH - A | Registered Investment Companies | — | — | $1.4M | 11.1% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.2M |
| 9.4% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.0M | 8.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $849K | 6.8% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $822K | 6.6% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $687K | 5.5% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $565K | 4.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $489K | 3.9% |
| FRANKLIN SMALL MID CP GR -ADV | Registered Investment Companies | — | — | $386K | 3.1% |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $356K | 2.8% |
| JANUS HEND MID CAP VALUE FD N | Registered Investment Companies | — | — | $348K | 2.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $343K | 2.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $331K | 2.6% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $312K | 2.5% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $270K | 2.2% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $257K | 2.1% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $182K | 1.5% |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $124K | 1.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $80K | 0.6% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $66K | 0.5% |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $48K | 0.4% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $44K | 0.4% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $15K | 0.1% |
