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 | $33K | — |
| 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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $823K | 19.9% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $524K | 12.7% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — |
| $359K |
| 8.7% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $349K | 8.4% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $265K | 6.4% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $234K | 5.7% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $215K | 5.2% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $205K | 5.0% |
| PGIM HIGH YIELD FUND R6 17 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $106K | 2.5% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $101K | 2.4% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $90K | 2.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $83K | 2.0% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $77K | 1.9% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $50K | 1.2% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $46K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $23K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $18K | 0.4% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $16K | 0.4% |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $13K | 0.3% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $11K | 0.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $7K | 0.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $7K | 0.2% |
| ARIEL FUND INSTITUTIONAL | Registered Investment Companies | — | — | $7K | 0.2% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $6K | 0.2% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $5K | 0.1% |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $5K | 0.1% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $5K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $4K | 0.1% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $4K | <0.1% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $4K | <0.1% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $4K | <0.1% |
