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 | $38K | — |
| 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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $5.0M | 22.1% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $3.9M | 17.0% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $3.2M |
| 14.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $2.2M | 9.6% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.6M | 7.0% |
| FED US TREAS CASH RES INST | Registered Investment Companies | — | — | $898K | 3.9% |
| CALVERT EQUITY FUND I | Registered Investment Companies | — | — | $864K | 3.8% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $689K | 3.0% |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $535K | 2.4% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $463K | 2.0% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $448K | 2.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $439K | 1.9% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $360K | 1.6% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $333K | 1.5% |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $303K | 1.3% |
| JPM STRATEGIC INCOME OPPS R6 | Registered Investment Companies | — | — | $276K | 1.2% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $222K | 1.0% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $212K | 0.9% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $138K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $131K | 0.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $114K | 0.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $70K | 0.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $66K | 0.3% |
