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 | $22K | — |
| 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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 25.1% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 16.1% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — |
| $1.1M |
| 11.3% |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $828K | 8.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $679K | 6.8% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $593K | 5.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $572K | 5.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $326K | 3.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $311K | 3.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $175K | 1.7% |
| BARON SMALL CAP INSTL | Registered Investment Companies | — | — | $146K | 1.5% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $140K | 1.4% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $138K | 1.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $133K | 1.3% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $126K | 1.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $100K | 1.0% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $90K | 0.9% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $77K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $53K | 0.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $45K | 0.4% |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $44K | 0.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $36K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $19K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $18K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| LOOMIS SAYLES GLB ALLOC N 14 REGISTERED INVESTMENT COMPANY COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $10K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| BLK MULTI ASSET INCOME INST | Registered Investment Companies | — | — | $8K | <0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $8K | <0.1% |
