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 | $3K | — |
| 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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.4M | 21.1% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.0M | 15.2% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — |
| $726K |
| 11.0% |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $521K | 7.9% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $478K | 7.2% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $478K | 7.2% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $389K | 5.9% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $290K | 4.4% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $185K | 2.8% |
| BLK LP INDEX RET FUND - INST | Registered Investment Companies | — | — | $141K | 2.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $136K | 2.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $115K | 1.7% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $107K | 1.6% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $105K | 1.6% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $100K | 1.5% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $80K | 1.2% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $66K | 1.0% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $65K | 1.0% |
| PGIM JENNISON SMALL COMPANY Z | Registered Investment Companies | — | — | $48K | 0.7% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $33K | 0.5% |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $30K | 0.5% |
| TROWE PRICE REAL ESTATE | Registered Investment Companies | — | — | $19K | 0.3% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $2K | <0.1% |
