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 | $23K | — |
| 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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.1M | 38.1% | |
| COLUMBIA BALANCED FUND - I3 | Registered Investment Companies | — | — | $629K | 11.7% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $550K |
| 10.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $449K | 8.3% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $307K | 5.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $298K | 5.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $227K | 4.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $209K | 3.9% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $186K | 3.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $86K | 1.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $77K | 1.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $76K | 1.4% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $62K | 1.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $32K | 0.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
