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 | $41K | — |
| 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 |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.4M | 14.4% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.2M | 12.1% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — |
| $1.2M |
| 12.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $888K | 9.0% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $632K | 6.4% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $622K | 6.3% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $485K | 4.9% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $400K | 4.0% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $354K | 3.6% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $293K | 3.0% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $270K | 2.7% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $259K | 2.6% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $245K | 2.5% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $238K | 2.4% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $226K | 2.3% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $209K | 2.1% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $198K | 2.0% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $171K | 1.7% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $143K | 1.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $122K | 1.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $61K | 0.6% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $47K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $43K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $39K | 0.4% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $27K | 0.3% |
| LOOMIS SAYLES STRAT INC - N | Registered Investment Companies | — | — | $6K | <0.1% |
