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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $3.4M | 19.6% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $2.8M | 16.5% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — |
| $2.0M |
| 11.5% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.9M | 11.3% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.2M | 6.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $955K | 5.6% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $865K | 5.0% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $852K | 5.0% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $508K | 3.0% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $445K | 2.6% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $325K | 1.9% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $256K | 1.5% |
| MFS GRTH ALLOC R4 403 REGISTERED INVESTMENT COMPANY ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $226K | 1.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $173K | 1.0% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $173K | 1.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $141K | 0.8% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $105K | 0.6% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $105K | 0.6% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $65K | 0.4% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $56K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $53K | 0.3% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $52K | 0.3% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $51K | 0.3% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $46K | 0.3% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $44K | 0.3% |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $44K | 0.3% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $42K | 0.2% |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $38K | 0.2% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $24K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $24K | 0.1% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $18K | 0.1% |
| MFS MOD ALLOC - R4 377 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $16K | <0.1% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $15K | <0.1% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $11K | <0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $8K | <0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $7K | <0.1% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $6K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $5K | <0.1% |
