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 | $35K | — |
| 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 | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.0M | 11.0% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.8M | 10.4% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.7M |
| 9.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $2.4M | 8.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.0M | 7.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.9M | 7.1% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.7M | 6.4% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1.2M | 4.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 4.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $966K | 3.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $695K | 2.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $600K | 2.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $555K | 2.0% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $550K | 2.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $535K | 2.0% |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $465K | 1.7% |
| JANUS HENDERSON CONTRARIAN N | Registered Investment Companies | — | — | $422K | 1.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $409K | 1.5% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $397K | 1.5% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $374K | 1.4% |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $350K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $338K | 1.2% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $305K | 1.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $277K | 1.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $225K | 0.8% |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $153K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $123K | 0.5% |
| VICTORY INTL SMALL CAP I | Registered Investment Companies | — | — | $100K | 0.4% |
| AMERICAN FUNDS CAP WLD BOND R6 | Registered Investment Companies | — | — | $78K | 0.3% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $51K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $48K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $34K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $30K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
