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 | $45K | — |
| 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 | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $7.3M | 40.3% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.4M | 13.1% | |
| BLACKROCK EQUITY DIVIDEND K | Registered Investment Companies | — | — |
| $899K |
| 4.9% |
| GS MID CAP GROWTH INST | Registered Investment Companies | — | — | $868K | 4.8% |
| THORNBURG GLOB OPPS R5 | Registered Investment Companies | — | — | $792K | 4.4% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $777K | 4.3% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $725K | 4.0% |
| GS MID CAP VALUE- INSTIT | Registered Investment Companies | — | — | $692K | 3.8% |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $555K | 3.1% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $371K | 2.0% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $351K | 1.9% |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $341K | 1.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $273K | 1.5% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $219K | 1.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $193K | 1.1% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $188K | 1.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $187K | 1.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $182K | 1.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $164K | 0.9% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $144K | 0.8% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $136K | 0.7% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $134K | 0.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $69K | 0.4% |
| PGIM GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $56K | 0.3% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $39K | 0.2% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $35K | 0.2% |
